80.10.Z - Detective and security activities
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | -5,7 |
EBITDA | -0,1 | 0,1 | 0,1 | 4,5 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 22,7 |
Equity capital | 0,2 | 0,3 | 0,4 | 21 |
Operating profit (EBIT) | -0,1 | 0,1 | 0,1 | -5,2 |
Assets | 0,4 | 0,5 | 0,6 | 21,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | -11,6 |
Cash | 0,2 | 0,1 | 0,1 | 6,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 22,5 |
Net income from sale | 3,3 | 3,9 | 4,6 | 20,2 |
Working assets | 0,4 | 0,5 | 0,6 | 21,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 23,7 | 17,3 | -6,4 |
Equity capital to total assets | 57,2 | 63,8 | 63,6 | -0,2 |
Gross profit margin | 0,7 | 2,2 | 1,7 | -0,5 |
EBITDA Margin | -1,8 | 2,2 | 1,9 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 16 | 16 | 0 |
Current financial liquidity indicator | 2.337925434112549 | 2.7660956382751465 | 2.7437171936035156 | -0,1 |
Net dept to EBITDA | 3.781064987182617 | -0.6907850503921509 | -0.7053525447845459 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane