80.10.Z - Private security activities, excluding security systems service activities
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
62.03.Z - Computer facilities management activities
77.11.Z - Rental and leasing of cars and light motor vehicles
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.30.Z - Landscape service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0 | -85,3 |
EBITDA | 0,4 | 0,5 | 0,2 | -50 |
Short time liabilities | 2,7 | 3,2 | 2,5 | -22,7 |
Equity capital | 1,1 | 1,3 | 1,3 | 4,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -71,8 |
Assets | 5,1 | 5,9 | 6 | 1,2 |
Net profit (loss) | 0,2 | 0,1 | 0 | -67,8 |
Cash | 0,1 | 0 | 0,1 | 795,7 |
Liabilities and provisions for liabilities | 3,9 | 4,6 | 4,6 | 0,3 |
Net income from sale | 10,2 | 12,3 | 8,6 | -29,6 |
Working assets | 3,1 | 3,8 | 3,9 | 2,3 |
Depreciation | 0,1 | 0 | 0,1 | 217,1 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 11,3 | 3,5 | -7,8 |
Equity capital to total assets | 22,3 | 21,7 | 22,4 | 0,7 |
Gross profit margin | 3,2 | 2,6 | 0,5 | -2,1 |
EBITDA Margin | 4,1 | 3,7 | 2,6 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 96 | 105 | 9 |
Current financial liquidity indicator | 1.121608018875122 | 1.179915189743042 | 1.4373786449432373 | 0,2 |
Net dept to EBITDA | 4.043172836303711 | 4.406482219696045 | 9.705927848815918 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane