80.10.Z - Detective and security activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | 0,2 | 2,2 | 903,8 |
EBITDA | -0,4 | 0,2 | 2,3 | 815,4 |
Short time liabilities | 8,7 | 7,1 | 11,4 | 61,4 |
Equity capital | 0,5 | 0,6 | 2,4 | 266,7 |
Operating profit (EBIT) | -0,4 | 0,2 | 2,3 | 883,8 |
Assets | 9,7 | 8,3 | 14,3 | 71,7 |
Net profit (loss) | -0,4 | 0,1 | 1,7 | 1208,8 |
Cash | 0,8 | 0,8 | 1,4 | 71 |
Net income from sale | 51,9 | 58,2 | 64,4 | 10,6 |
Liabilities and provisions for liabilities | 9,2 | 7,7 | 11,9 | 55,4 |
Working assets | 9,3 | 8 | 13,9 | 73,9 |
Depreciation | 0 | 0 | 0 | -69 |
% | % | % | p.p. | |
Profitability of capital | -68,7 | 20,4 | 72,7 | 52,3 |
Equity capital to total assets | 5,3 | 7,7 | 16,5 | 8,8 |
Gross profit margin | -0,9 | 0,4 | 3,4 | 3 |
EBITDA Margin | -0,8 | 0,4 | 3,5 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 44 | 65 | 21 |
Current financial liquidity indicator | 1.0418871641159058 | -0,4 | ||
Net dept to EBITDA | 1.8780149221420288 | -3.28964900970459 | -0.6146642565727234 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane