80.10.Z - Detective and security activities
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.19.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.20.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -35,1 |
EBITDA | 0,1 | 0,1 | 0,1 | -27,2 |
Short time liabilities | 1,3 | 1,3 | 1,6 | 20,4 |
Equity capital | 0,8 | 0,6 | 0,6 | 0,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -40,1 |
Assets | 2,2 | 1,9 | 2,2 | 14,5 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -4 |
Cash | 0,4 | 0,5 | 0,6 | 18,2 |
Net income from sale | 10 | 9,2 | 9,9 | 6,7 |
Liabilities and provisions for liabilities | 1,3 | 1,3 | 1,6 | 20,4 |
Working assets | 1,9 | 1,8 | 2,1 | 15,8 |
Depreciation | 0 | 0 | 0 | 106,5 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | 15,1 | 14,4 | -0,7 |
Equity capital to total assets | 38,9 | 29,9 | 26,2 | -3,7 |
Gross profit margin | 0,6 | 1,4 | 0,8 | -0,6 |
EBITDA Margin | 0,8 | 1,5 | 1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 52 | 59 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane