80.20.Z - Detective and security activities
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 43,1 | 103 | 139 |
Gross profit (loss) | 0 | 43,1 | 103 | 138,9 |
EBITDA | 0 | 43,1 | 103 | 138,9 |
Short time liabilities | 0 | 3,9 | 15,3 | 293,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 101,1 | 140,4 | 234 | 66,8 |
Operating profit (EBIT) | 0 | 43,1 | 103 | 138,9 |
Assets | 101,1 | 144,2 | 249,3 | 72,9 |
Net profit (loss) | 0 | 39,2 | 93,7 | 138,9 |
Cash | 101,1 | 144,2 | 249,3 | 72,9 |
Net income from sale | 0 | 43,1 | 107 | 148,3 |
Liabilities and provisions for liabilities | 0 | 3,9 | 15,3 | 293,5 |
Working assets | 101,1 | 144,2 | 249,3 | 72,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 27,9 | 40 | 12,1 |
Equity capital to total assets | 100 | 97,3 | 93,9 | -3,4 |
Gross profit margin | 100 | 96,2 | -3,8 | |
EBITDA Margin | 100 | 96,2 | -3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 33 | 52 | 19 |
Current financial liquidity indicator | 37.18317794799805 | 16.33534049987793 | -20,9 | |
Net dept to EBITDA | -3.3464860916137695 | -2.4213290214538574 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane