80.10.Z - Detective and security activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -13,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -15,4 |
Short time liabilities | 0,3 | 0,4 | 0,5 | 11 |
Equity capital | 0,3 | 0,4 | 0,5 | 16,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -13,6 |
Assets | 0,7 | 0,8 | 1 | 13,9 |
Net profit (loss) | 0 | 0,1 | 0,1 | -9,4 |
Cash | 0,1 | 0,3 | 0,1 | -59,2 |
Net income from sale | 1 | 0,9 | 1,6 | 85 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,5 | 11 |
Working assets | 0,6 | 0,8 | 0,9 | 16,7 |
Depreciation | 0 | 0 | 0 | -21,5 |
% | % | % | p.p. | |
Profitability of capital | 4 | 20 | 15,6 | -4,4 |
Equity capital to total assets | 49,8 | 50,3 | 51,6 | 1,3 |
Gross profit margin | 1,7 | 11,5 | 5,4 | -6,1 |
EBITDA Margin | 5,1 | 14,9 | 6,8 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 174 | 105 | -69 |
Current financial liquidity indicator | 1.7229461669921875 | 1.8563789129257202 | 1.9509038925170898 | 0,1 |
Net dept to EBITDA | -1.4119899272918701 | -2.4491147994995117 | -1.1818346977233887 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane