80.20.Z - Detective and security activities
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
43.2 - Installation of electrical, plumbing, and other building systems
46.52 - Wholesale trade
46.69 - Wholesale trade
62.09 - Activities related to programming, IT consulting, and related activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -7,8 |
EBITDA | -0,2 | 0,1 | 0 | -61,4 |
Short time liabilities | 0,7 | 0,7 | 1,2 | 81,3 |
Equity capital | -0,2 | -0,1 | 0 | 168,1 |
Operating profit (EBIT) | -0,2 | 0,1 | 0 | -63 |
Assets | 0,6 | 0,7 | 1,2 | 70,4 |
Net profit (loss) | -0,2 | 0,1 | 0,1 | -26,9 |
Cash | 0,1 | 0,1 | 0,1 | 49,2 |
Net income from sale | 3,3 | 4,7 | 7,4 | 56,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,2 | 53,5 |
Working assets | 0,6 | 0,7 | 1,2 | 74,7 |
Depreciation | 0 | 0 | 0 | 90,3 |
% | % | % | p.p. | |
Profitability of capital | 103,7 | -226,2 | 243,1 | 469,3 |
Equity capital to total assets | -28,9 | -7,6 | 3 | 10,6 |
Gross profit margin | -5,9 | 2,7 | 1,6 | -1,1 |
EBITDA Margin | -5,8 | 2,7 | 0,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 51 | 59 | 8 |
Current financial liquidity indicator | 0.8804194927215576 | 0.9109073877334595 | 0 | |
Net dept to EBITDA | -0.44151926040649414 | -1.7079585790634155 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane