80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
46.42.Z - Wholesale of clothing and footwear
46.75.Z - Wholesale of chemical products
61.10.Z - Wired telecommunications activities
80.20.Z - Security systems service activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
95.12.Z - Repair and maintenance of (tele)communication equipment
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,5 | 0 | 101,5 |
EBITDA | 0,2 | 0 | 0,5 | 903,1 |
Short time liabilities | 2,1 | 3,3 | 3,7 | 12 |
Equity capital | 12,8 | 12,5 | 12,5 | 0,5 |
Operating profit (EBIT) | -0,3 | -0,5 | -0 | 93 |
Assets | 15,2 | 15,9 | 16,4 | 3 |
Net profit (loss) | -0,3 | -0,6 | -0 | 98,7 |
Cash | 2,4 | 2,1 | 2,4 | 12,6 |
Liabilities and provisions for liabilities | 2,5 | 3,4 | 3,8 | 11,9 |
Net income from sale | 30,3 | 34,2 | 38,4 | 12,1 |
Working assets | 9,3 | 9,2 | 9,9 | 6,9 |
Depreciation | 0,5 | 0,6 | 0,5 | -8,4 |
% | % | % | p.p. | |
Profitability of capital | -2 | -4,5 | -0,1 | 4,4 |
Equity capital to total assets | 83,8 | 78,5 | 76,7 | -1,8 |
Gross profit margin | -0,8 | -1,6 | 0 | 1,6 |
EBITDA Margin | 0,6 | 0,1 | 1,2 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 35 | 35 | 0 |
Current financial liquidity indicator | 4.265439510345459 | 2.7093398571014404 | 2.5867810249328613 | -0,1 |
Net dept to EBITDA | -13.0441255569458 | -43.81074142456055 | -4.919767379760742 | 38,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane