46.71.Z - Wholesale of fuels and related products
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
84.25.Z - Fire service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0 | -100 |
EBITDA | 0,4 | 0 | 0 | -100 |
Short time liabilities | 13,5 | 13,5 | 13,5 | -0,1 |
Equity capital | -12,3 | -12,3 | -12,3 | -0,1 |
Operating profit (EBIT) | 0,4 | 0 | 0 | -100 |
Assets | 1,3 | 1,2 | 1,1 | -6,6 |
Net profit (loss) | 0,4 | 0 | 0 | -100 |
Cash | 1,3 | 1,2 | 1,1 | -6,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 13,6 | 13,6 | 13,5 | -0,5 |
Working assets | 1,3 | 1,2 | 1,1 | -6,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,2 | -0 | 0 | 0 |
Equity capital to total assets | -946,1 | -1007,7 | -1079,7 | -72 |
Gross profit margin | 859,3 | 635,3 | ||
EBITDA Margin | 859,3 | 554,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 400 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.09551073610782623 | 0.09019559621810913 | 0.08468427509069443 | 0 |
Net dept to EBITDA | -3.3073742389678955 | -28230.63671875 | -28 227,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane