80.10.Z - Detective and security activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,4 | 480,5 |
EBITDA | 0 | 0,1 | 0,4 | 499,4 |
Short time liabilities | 0 | 0 | 0,4 | 6774,1 |
Equity capital | 0,2 | 0,3 | 0,6 | 122,6 |
Operating profit (EBIT) | 0 | 0,1 | 0,4 | 499,4 |
Assets | 0,2 | 0,3 | 1 | 252,9 |
Net profit (loss) | 0 | 0,1 | 0,3 | 476,5 |
Cash | 0,2 | 0,2 | 0,5 | 98,3 |
Net income from sale | 0,1 | 0,2 | 2,6 | 1263,5 |
Liabilities and provisions for liabilities | 0 | 0 | 0,4 | 6774,1 |
Working assets | 0,2 | 0,3 | 1 | 252,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 19,4 | 21,3 | 55,1 | 33,8 |
Equity capital to total assets | 90 | 98 | 61,8 | -36,2 |
Gross profit margin | 89,6 | 32,7 | 13,9 | -18,8 |
EBITDA Margin | 89,6 | 32,7 | 14,4 | -18,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 10 | 51 | 41 |
Current financial liquidity indicator | 9.961427688598633 | 51.018211364746094 | 2.619417667388916 | -48,4 |
Net dept to EBITDA | -5.17625093460083 | -3.6740593910217285 | -1.2160859107971191 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane