80.10.Z - Detective and security activities
42.11.Z - Works related to the construction of roads and highways
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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) | 3 | 2,6 | 1,6 | -37,5 |
EBITDA | 3 | 2,7 | 1,7 | -37,1 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -37 |
Equity capital | 3,3 | 1,6 | 3,3 | 100,8 |
Operating profit (EBIT) | 3 | 2,6 | 1,6 | -37,5 |
Assets | 3,5 | 2 | 3,5 | 77,5 |
Net profit (loss) | 3 | 2,6 | 1,6 | -37,5 |
Cash | 0,2 | 0,4 | 0,4 | -5,8 |
Net income from sale | 6 | 6,6 | 6,3 | -5,4 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,2 | -37 |
Working assets | 3,2 | 1,6 | 3,2 | 95,9 |
Depreciation | 0 | 0 | 0 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 161,3 | 50,2 | -111,1 |
Equity capital to total assets | 94,3 | 83,2 | 94 | 10,8 |
Gross profit margin | 49,2 | 39,7 | 26,2 | -13,5 |
EBITDA Margin | 49,7 | 40,3 | 26,8 | -13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 18 | 12 | -6 |
Current financial liquidity indicator | 15.77987003326416 | 4.862621784210205 | 15.160850524902344 | 10,3 |
Net dept to EBITDA | -0.06937406957149506 | -0.15586543083190918 | -0.23347072303295135 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane