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 brokerage
69.20.Z - Accounting, bookkeeping and tax consultancy
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,3 | 5,8 |
EBITDA | 0,9 | 0,7 | 0,7 | 13,1 |
Short time liabilities | 4,1 | 4,9 | 6,5 | 34,5 |
Equity capital | 1,9 | 1,7 | 1,5 | -15,7 |
Operating profit (EBIT) | 0,8 | 0,5 | 0,6 | 20,3 |
Assets | 6,8 | 7,3 | 8,5 | 16,9 |
Net profit (loss) | 0,6 | 0,2 | 0,2 | -8,1 |
Cash | 0,3 | 0,2 | 0,2 | 19,5 |
Net income from sale | 17,8 | 17,9 | 23,7 | 32,6 |
Liabilities and provisions for liabilities | 4,8 | 5,6 | 7,1 | 27 |
Working assets | 4,4 | 4,9 | 6 | 22 |
Depreciation | 0,1 | 0,1 | 0,1 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 30,6 | 10 | 10,9 | 0,9 |
Equity capital to total assets | 28,7 | 23,7 | 17,1 | -6,6 |
Gross profit margin | 4,2 | 1,6 | 1,3 | -0,3 |
EBITDA Margin | 4,8 | 3,7 | 3,2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 99 | 101 | 2 |
Current financial liquidity indicator | 1.010805368423462 | 0.9836432337760925 | 0.8982396125793457 | -0,1 |
Net dept to EBITDA | 2.0423343181610107 | 3.601477861404419 | 3.467827081680298 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane