80.10.Z - Detective and security activities
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,2 | 246,4 |
EBITDA | 0 | 0,1 | 0,2 | 172,2 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -26,6 |
Equity capital | 0,2 | 0,2 | 0,4 | 68,7 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 173,1 |
Assets | 0,9 | 0,8 | 0,8 | 1,5 |
Net profit (loss) | 0 | 0 | 0,2 | 243,4 |
Cash | 0 | 0,1 | 0,2 | 39 |
Net income from sale | 2,7 | 2,7 | 2,5 | -6,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,4 | -26,6 |
Working assets | 0,9 | 0,8 | 0,8 | 1,5 |
Depreciation | 0 | 0 | 0 | 2,3 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 20 | 40,7 | 20,7 |
Equity capital to total assets | 20,3 | 29,5 | 49 | 19,5 |
Gross profit margin | 0,5 | 1,8 | 6,8 | 5 |
EBITDA Margin | 0,7 | 2,6 | 7,5 | 4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 74 | 57 | -17 |
Current financial liquidity indicator | 1.2549588680267334 | 1.418161392211914 | 1.9606058597564697 | 0,6 |
Net dept to EBITDA | 5.018657684326172 | 1.1916896104812622 | -0.7159432768821716 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane