80.10.Z - Detective and security activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,4 | -0,3 | 20,4 |
Gross profit (loss) | 0,4 | 0,3 | 0,7 | 133,5 |
EBITDA | 0,5 | 0,3 | 0,7 | 110,5 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 56,3 |
Other operating costs | 0 | 0 | 0 | -67,1 |
Equity capital | 1,2 | 1,4 | 1,9 | 38,2 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,7 | 134,3 |
Assets | 1,6 | 1,7 | 2,4 | 39,7 |
Net profit (loss) | 0,4 | 0,3 | 0,6 | 136 |
Cash | 0,9 | 0,9 | 1,1 | 26,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,5 | 45,7 |
Net income from sale | 3,2 | 2,4 | 3,7 | 55,6 |
Working assets | 1,5 | 1,5 | 2,1 | 43,3 |
Other income costs | 0,8 | 0,7 | 1 | 46,4 |
Depreciation | 0 | 0 | 0 | -51,1 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 19,8 | 33,7 | 13,9 |
Equity capital to total assets | 77,2 | 80,5 | 79,6 | -0,9 |
Gross profit margin | 13,2 | 12,9 | 19,3 | 6,4 |
EBITDA Margin | 14,4 | 14,8 | 20 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 38 | 38 | 0 |
Current financial liquidity indicator | 5.034472465515137 | 5.97166109085083 | 5.477050304412842 | -0,5 |
Net dept to EBITDA | -1.9298241138458252 | -2.550851345062256 | -1.5353316068649292 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane