80.10.Z - Detective and security activities
38.11.Z - Collection of non-hazardous waste
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
49.39.Z - Other land passenger transport, not elsewhere classified
64.92.Z - Other forms of credit granting
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,5 | 3,2 | 3,4 | 7,8 |
EBITDA | 0,7 | 3,5 | 3,8 | 7,5 |
Short time liabilities | 1,4 | 2 | 1,8 | -6 |
Other operating costs | ||||
Equity capital | 5,8 | 9 | 12,5 | 38 |
Operating profit (EBIT) | 0,5 | 3,2 | 3,4 | 3,2 |
Assets | 8,8 | 11 | 14,3 | 30,2 |
Net profit (loss) | 0,5 | 3,2 | 3,4 | 7,9 |
Cash | 5 | 4,7 | 5,6 | 17,6 |
Net income from sale | 15,3 | 18 | 22,6 | 25,5 |
Liabilities and provisions for liabilities | 3 | 2 | 1,8 | -6 |
Working assets | 6,7 | 8,2 | 9,3 | 14 |
Other income costs | ||||
Depreciation | 0,2 | 0,3 | 0,4 | 57,8 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 35,3 | 27,6 | -7,7 |
Equity capital to total assets | 66,3 | 82,2 | 87,2 | 5 |
Gross profit margin | 3,5 | 17,8 | 15,3 | -2,5 |
EBITDA Margin | 4,9 | 19,6 | 16,8 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 40 | 30 | -10 |
Current financial liquidity indicator | 4.705605506896973 | 4.203968524932861 | 5.0976243019104 | 0,9 |
Net dept to EBITDA | -4.331496715545654 | -1.3264578580856323 | -1.4735983610153198 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane