80.10.Z - Private security activities, excluding security systems service activities
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
69 - Legal and accounting activities
77 - Rental and leasing activities
78.3 - Other human resources provision
80 - Security and investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -0,1 | 0,5 | 452,6 |
EBITDA | 1,5 | 0,5 | 1 | 83,9 |
Short time liabilities | 10,6 | 8,5 | 5,7 | -32,8 |
Current financial liquidity indicator | 0 | 0 | 0 | 5,9 |
Equity capital | 8,3 | 7,4 | 7,2 | -2,9 |
Operating profit (EBIT) | 0,7 | -0,1 | 0,4 | 431 |
Assets | 20,5 | 17,4 | 14,4 | -17,2 |
Net dept to EBITDA | -0 | -0 | -0 | 48,3 |
Net profit (loss) | 0,5 | 0,3 | 0,4 | 47 |
Cash | 7 | 3,9 | 3,9 | -0 |
Liabilities and provisions for liabilities | 12,2 | 10,1 | 7,3 | -27,7 |
Net income from sale | 48,3 | 40,2 | 43,7 | 8,7 |
Working assets | 19,2 | 15,5 | 11,8 | -23,7 |
Depreciation | 0,8 | 0,7 | 0,5 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 3,7 | 5,6 | 1,9 |
Equity capital to total assets | 40,6 | 42,4 | 49,7 | 7,3 |
Gross profit margin | 1,7 | -0,4 | 1,2 | 1,6 |
EBITDA Margin | 3,1 | 1,3 | 2,2 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 78 | 48 | -30 |
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