80.10.Z - Private security activities, excluding security systems service activities
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.21.Z - Event catering activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
84.25.Z - Fire service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -1253,6 |
EBITDA | 0,1 | -0,5 | -785,6 |
Short time liabilities | 0,3 | 0,8 | 198,2 |
Equity capital | 0,8 | 0,3 | -68,2 |
Operating profit (EBIT) | 0,1 | -0,5 | -842,1 |
Assets | 1,4 | 1,4 | -1,5 |
Net profit (loss) | 0 | -0,5 | -1507,7 |
Cash | 0,2 | 0,2 | -16,8 |
Net income from sale | 1,5 | 1 | -35,7 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 79,6 |
Working assets | 1,1 | 1,1 | 5,7 |
Depreciation | 0 | 0 | -38,1 |
% | % | p.p. | |
Profitability of capital | 4,8 | -214,2 | -219 |
Equity capital to total assets | 54,9 | 17,7 | -37,2 |
Gross profit margin | 3,1 | -55,1 | -58,2 |
EBITDA Margin | 4,9 | -52 | -56,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 60 | 280 | 220 |
Current financial liquidity indicator | 4.179811477661133 | 1.2968027591705322 | -2,9 |
Net dept to EBITDA | 2.1796317100524902 | -0.2198922485113144 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane