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
81 - Services to buildings and landscape activities
82.92.Z - Packaging activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 64,3 | 59,7 | 56,2 | -5,8 |
Liabilities and provisions | 11,8 | 10,4 | 12 | 14,8 |
Equity | 6,2 | 7,7 | 4,2 | -45,5 |
Total assets | 18 | 18,1 | 16,2 | -10,7 |
Cash and cash equivalents | 1,5 | 2,5 | 2,1 | -14,4 |
Depreciation | 0,5 | 0,6 | 0,6 | -3,1 |
Gross profit / loss | 1,2 | 1,5 | 2,1 | 41,2 |
EBITDA | 1,8 | 1,8 | 2,7 | 46,1 |
Net profit / loss | 1,1 | 1,2 | 1,6 | 39,4 |
Operating profit (EBIT) | 1,2 | 1,2 | 2,1 | 69,6 |
Current assets | 15,1 | 15,5 | 13,7 | -11,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,2 | 15 | 38,4 | 23,4 |
Return on sales (ROS) | 1,7 | 1,9 | 2,9 | 1 |
Equity ratio | 34,3 | 42,3 | 25,8 | -16,5 |
EBITDA margin | 2,7 | 3,1 | 4,8 | 1,7 |
Gross profit margin | 1,8 | 2,5 | 3,7 | 1,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 57 | 45 | -12 |
Current ratio | -0,1 | |||
Net debt to EBITDA | 0,8 |
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