80.01.Z - Detective activities and personal security services
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
80.09.Z - Other security activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.B - Other cleaning of buildings and industrial premises, not elsewhere classified
81.23.B - Other cleaning services, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.69.Z - Educational support activities, not classified elsewhere
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 11 |
EBITDA | 0,3 | 0,3 | 0,3 | 4,2 |
Short time liabilities | 3,2 | 3,4 | 4,2 | 24,4 |
Equity capital | 1 | 1,2 | 1,2 | 6,7 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,3 | 3,4 |
Assets | 4,4 | 4,9 | 6,1 | 25,6 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -49,8 |
Cash | 1,2 | 1,6 | 0,4 | -76,7 |
Liabilities and provisions for liabilities | 3,4 | 3,7 | 4,9 | 31,4 |
Net income from sale | 10 | 12 | 14,3 | 19,3 |
Working assets | 4,2 | 4,4 | 4,2 | -5 |
Depreciation | 0 | 0 | 0 | 22,7 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 13,2 | 6,2 | -7 |
Equity capital to total assets | 22,7 | 23,5 | 20 | -3,5 |
Gross profit margin | 1,9 | 1,9 | 1,8 | -0,1 |
EBITDA Margin | 2,7 | 2,4 | 2,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 103 | 108 | 5 |
Current financial liquidity indicator | 1.2854392528533936 | 1.28432035446167 | 0.8748636841773987 | -0,4 |
Net dept to EBITDA | -1.5142695903778076 | -2.6624507904052734 | 0.9593431949615479 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane