Security & Cleaning System
Security & Cleaning System
We are one of the leading companies on the market of cleaning and property protection.
We provide cleaning and protection services for over one hundred clients, from small companies and offices to large corporations and network companies. We have several years of experience in providing services to clients from both the public and private sectors.
We have many quality certificates in the areas of management and technology in services. The operational branches of our company are located in Warsaw, Wrocław and Bydgoszcz. They provide logistical support for a network of mobile coordinators working throughout the country.
Office cleaning is the leading category of services we provide. We successfully clean small, several-dozen-meter spaces as well as multi-storey office buildings.
We provide security services in two areas - physical protection and electronic protection in the form of burglar alarm and CCTV monitoring supported by mobile intervention patrol.
As part of a comprehensive offer, we also provide maintenance services for outdoor areas and green areas as well as concierge services.
81.21.Z - General cleaning of buildings
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 14,8 | 16,4 | 17,8 | 8,8 |
Liabilities and provisions | 6,5 | 4,6 | 4,8 | 5,2 |
Equity | 1,2 | 1,4 | 1,9 | 40,3 |
Total assets | 7,7 | 6 | 6,8 | 13,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 11,6 |
Cash and cash equivalents | 0,1 | 0 | 0,3 | 609,9 |
Gross profit / loss | 0,4 | 0,4 | 0,7 | 81,8 |
EBITDA | 0,7 | 0,6 | 0,9 | 52,7 |
Current assets | 4,5 | 3,7 | 4,4 | 20,4 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,8 | 60,7 |
Net profit / loss | 0,2 | 0,3 | 0,6 | 126,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,2 | 18,9 | 30,6 | 11,7 |
Return on sales (ROS) | 1,6 | 1,6 | 3,3 | 1,7 |
Equity ratio | 15,5 | 23,2 | 28,7 | 5,5 |
EBITDA margin | 4,8 | 3,4 | 4,8 | 1,4 |
Gross profit margin | 2,8 | 2,5 | 4,2 | 1,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 119 | 84 | 85 | 1 |
Current ratio | 0,9 | 0,9 | 1 | 0,1 |
Net debt to EBITDA | 4 | 3,6 | 2 | -1,6 |