80.20.Z - Security systems service activities
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
80.10.Z - Private security activities, excluding security systems service activities
81.10.Z - Combined facilities support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 0,7 | 2,8 |
Gross profit (loss) | 0,4 | 0,6 | 0,6 | 3,5 |
EBITDA | 0,8 | 0,8 | 0,9 | 21 |
Short time liabilities | 1,8 | 0 | 1,9 | -∞ |
Other operating costs | 0,1 | 0,1 | 0,1 | -51,3 |
Equity capital | 5 | 5,4 | 5,9 | 8,7 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,8 | 27,2 |
Assets | 9,5 | 9,8 | 9,9 | 1 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 4,9 |
Cash | 0,6 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 4,6 | 4,4 | 4 | -8,5 |
Net income from sale | 16,7 | 18,5 | 19,9 | 7,6 |
Working assets | 4,1 | 4,5 | 4,8 | 5,2 |
Other income costs | 0 | 0 | 0,1 | 222,6 |
Depreciation | 0,2 | 0,2 | 0,2 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 8,3 | 8 | -0,3 |
Equity capital to total assets | 52,1 | 55,3 | 59,5 | 4,2 |
Gross profit margin | 2,1 | 3,1 | 2,9 | -0,2 |
EBITDA Margin | 4,7 | 4,1 | 4,6 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 0 | 35 | 35 |
Current financial liquidity indicator | 2.3320324420928955 | 2.512822389602661 | 0,2 | |
Net dept to EBITDA | 2.6404409408569336 | 2.9333579540252686 | 2.193942070007324 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane