80.20.Z - Security systems service activities
16.10.Z - Sawmilling and planing of wood
33.13.Z - Repair and maintenance of electronic and optical equipment
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,2 | 0,6 | 360,5 |
Gross profit (loss) | 0,1 | -0,2 | 0,6 | 334,5 |
EBITDA | 0,1 | -0,2 | 0,6 | 416,2 |
Short time liabilities | 0,9 | 1,1 | 0,4 | -59,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,7 | 0,4 | 1 | 118,7 |
Operating profit (EBIT) | 0,1 | -0,2 | 0,6 | 381,1 |
Assets | 1,6 | 1,5 | 1,4 | -8 |
Net profit (loss) | 0 | -0,2 | 0,5 | 317 |
Cash | 0,8 | 0,7 | 0,7 | -11,3 |
Net income from sale | 5,7 | 4,4 | 4,6 | 6,2 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,4 | -59,5 |
Working assets | 1,5 | 1,5 | 1,3 | -7,6 |
Other income costs | 0,1 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -49,8 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -54,7 | 54,3 | 109 |
Equity capital to total assets | 42 | 28,9 | 68,7 | 39,8 |
Gross profit margin | 1,1 | -5,5 | 12 | 17,5 |
EBITDA Margin | 2,1 | -4,2 | 12,6 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 90 | 34 | -56 |
Current financial liquidity indicator | 1.6516104936599731 | 1.3561288118362427 | 3.091148614883423 | 1,7 |
Net dept to EBITDA | -2.551424741744995 | 1.1034297943115234 | -0.5702494978904724 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane