80.10.Z - Private security activities, excluding security systems service activities
02.40.Z - Service activity related to forestry
41 - Construction of buildings
78 - Employment activities
80 - Security and investigation activities
80.20.Z - Security systems service activities
81 - Services to buildings and landscape activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,4 | 0,8 | 2,5 | 214,1 |
EBITDA | 4,5 | 2,4 | 4,3 | 80,4 |
Short time liabilities | 14,2 | 16 | 19,4 | 21 |
Equity capital | 7,4 | 7,6 | 9,6 | 25,7 |
Operating profit (EBIT) | 3,5 | 1,3 | 3 | 137,5 |
Assets | 26,1 | 28,5 | 34,5 | 20,7 |
Net profit (loss) | 2,8 | 0,5 | 1,8 | 258,1 |
Cash | 0,7 | 0,6 | 0,7 | 13,1 |
Net income from sale | 102,5 | 111,9 | 130,1 | 16,3 |
Liabilities and provisions for liabilities | 18,7 | 20,9 | 24,9 | 18,9 |
Working assets | 22,7 | 24,5 | 29,6 | 21,1 |
Depreciation | 1 | 1,2 | 1,4 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 38,5 | 6,5 | 18,4 | 11,9 |
Equity capital to total assets | 28,3 | 26,8 | 27,9 | 1,1 |
Gross profit margin | 3,3 | 0,7 | 1,9 | 1,2 |
EBITDA Margin | 4,4 | 2,1 | 3,3 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 52 | 54 | 2 |
Current financial liquidity indicator | 1.3058435916900635 | 1.2531214952468872 | 1.2591180801391602 | 0 |
Net dept to EBITDA | 0.4232438802719116 | 2.095865249633789 | 1.0624010562896729 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane