80.10.Z - Private security activities, excluding security systems service activities
41.10.Z - Realization of building projects related to erection of buildings
43.39.Z - Other building completion and finishing
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
52.21.Z - Service activities incidental to land transportation
61.10.Z - Wired telecommunications activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
80.20.Z - Security systems service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 119,2 | -10,6 | 3,6 | 133,4 |
EBITDA | -28,5 | |||
Short time liabilities | 618,4 | |||
Income tax | 6,2 | 3,5 | 2,9 | -16,7 |
Equity capital | 149,9 | 135,8 | 136,5 | 0,5 |
Operating profit (EBIT) | -29,2 | |||
Assets | 401,9 | 347,3 | 368,6 | 6,2 |
Net profit (loss) | 113,1 | -14,1 | 0,7 | 104,8 |
Cash | 208,7 | |||
Net income from sale | 77,8 | |||
Liabilities and provisions for liabilities | 252 | 211,5 | 232,1 | 9,8 |
Working assets | 180,4 | 139,9 | 183,9 | 31,5 |
Basic operational activity income | 456,7 | 515,5 | 442,5 | -14,2 |
Depreciation | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 75,4 | -10,4 | 0,5 | 10,9 |
Equity capital to total assets | 37,3 | 39,1 | 37 | -2,1 |
Gross profit margin | 26,1 | -2,1 | 0,8 | 2,9 |
EBITDA Margin | -26 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | |||
Current financial liquidity indicator | -3,2 | |||
Net dept to EBITDA | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane