80.10.Z - Private security activities, excluding security systems service activities
26.30.Z - Manufacture of(tele)communication equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
68.32 - Management of real estate on a fee or contract basis
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -84,7 |
EBITDA | 0,3 | 0,5 | 0,8 | 49 |
Short time liabilities | 7,8 | 10,4 | 16,4 | 57,2 |
Equity capital | -1,7 | -1,9 | -2,2 | -19,5 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,8 | 49,2 |
Assets | 6,1 | 8,6 | 14,2 | 65,4 |
Net profit (loss) | -0,1 | -0,2 | -0,3 | -63,6 |
Cash | 0,2 | 0 | 0 | -52,2 |
Net income from sale | 59,2 | 70,6 | 91,7 | 29,8 |
Liabilities and provisions for liabilities | 7,8 | 10,4 | 16,4 | 57,2 |
Working assets | 6,1 | 8,6 | 14,2 | 65,5 |
Depreciation | 0 | 0 | 0 | -91,6 |
% | % | % | p.p. | |
Profitability of capital | 6,1 | 11,4 | 15,6 | 4,2 |
Equity capital to total assets | -26,9 | -21,7 | -15,7 | 6 |
Gross profit margin | 0,1 | 0,1 | 0 | -0,1 |
EBITDA Margin | 0,4 | 0,7 | 0,8 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 54 | 65 | 11 |
Current financial liquidity indicator | 0.7786665558815002 | 0.8144320845603943 | 0.8597972393035889 | 0,1 |
Net dept to EBITDA | -0.654654860496521 | -0.07110653072595596 | -0.022795235738158226 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane