80.10.Z - Detective and security activities
33 - Repair, maintenance, and installation of machinery and equipment
43.21.Z - Installation of electrical systems
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.11 - Rental and leasing of passenger cars and light motor vehicles
80.20.Z - Detective and security activities
81.2 - Cleaning services
84.25.Z - Fire protection
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,4 | 0,4 | 9,6 |
EBITDA | 0,9 | 0,5 | 0,6 | 7,5 |
Short time liabilities | 9,4 | 7,7 | 11 | 43,3 |
Equity capital | 1,5 | 1,8 | 2,1 | 14,6 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,5 | 13,2 |
Assets | 12 | 10,5 | 14,4 | 37,8 |
Net profit (loss) | 0,6 | 0,3 | 0,3 | -11,8 |
Cash | 2,4 | 1,9 | 1,6 | -14,1 |
Net income from sale | 56,4 | 53,7 | 54,9 | 2,2 |
Liabilities and provisions for liabilities | 10,5 | 8,7 | 12,4 | 42,8 |
Working assets | 11,7 | 10,2 | 14,2 | 39,3 |
Depreciation | 0,1 | 0 | 0 | -83,8 |
% | % | % | p.p. | |
Profitability of capital | 39,4 | 16,6 | 12,7 | -3,9 |
Equity capital to total assets | 12,5 | 17,5 | 14,5 | -3 |
Gross profit margin | 1,4 | 0,7 | 0,8 | 0,1 |
EBITDA Margin | 1,7 | 1 | 1 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 52 | 73 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane