80.20.Z - Security systems service activities
43.2 - Electrical, plumbing and other construction installation activities
47 - Retail trade, except motor vehicle retail
55.20.Z - Holiday and other short-stay accommodation
80.1 - Private security activities, excluding security systems service activities
81.2 - Cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.2 - Medical and dental practice activities
86.90 - Other human health activities
91.0 - Libraries, archives, museums and other cultural activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 62,4 | 58,4 | 65,2 | 11,8 |
Liabilities and provisions | 15,8 | 16,2 | 19,5 | 20,1 |
Equity | 49,5 | 49,9 | 48,2 | -3,4 |
Total assets | 65,3 | 66,1 | 67,6 | 2,4 |
Cash and cash equivalents | 26,8 | 21,7 | 11,7 | -46,3 |
Depreciation | 1,5 | 1,5 | 1,7 | 13,1 |
Gross profit / loss | 7,3 | 6,4 | 3 | -53 |
EBITDA | 7,3 | 6,2 | 2,8 | -54,4 |
Net profit / loss | 6,1 | 5,4 | 2,7 | -50,2 |
Operating profit (EBIT) | 5,8 | 4,7 | 1,1 | -76,3 |
Current assets | 42,5 | 43,6 | 44 | 1,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 12,4 | 10,9 | 5,6 | -5,3 |
Return on sales (ROS) | 9,8 | 9,3 | 4,1 | -5,2 |
Equity ratio | 75,7 | 75,5 | 71,2 | -4,3 |
EBITDA margin | 11,8 | 10,6 | 4,3 | -6,3 |
Gross profit margin | 11,6 | 10,9 | 4,6 | -6,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 68 | 67 | -1 |
Current ratio | 2,7 | 2,7 | 2,3 | -0,4 |
Net debt to EBITDA | -3,6 | -3,5 | -4,1 | -0,6 |
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