80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
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
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -0,1 | 68,6 |
EBITDA | -0,2 | -0,2 | 0 | 123 |
Short time liabilities | 1,7 | 1,8 | 2,4 | 31,9 |
Equity capital | 0,8 | 0,6 | 0,5 | -9,7 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,1 | 78,6 |
Assets | 2,7 | 2,4 | 3 | 22,1 |
Net profit (loss) | 0,1 | -0,3 | -0,1 | 78,4 |
Cash | 0,4 | 0,3 | 0,4 | 40 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,5 | 31,7 |
Net income from sale | 9,3 | 10,2 | 11,3 | 11 |
Working assets | 2,1 | 1,9 | 2,4 | 29,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 11,1 | -45,1 | -10,8 | 34,3 |
Equity capital to total assets | 30,7 | 23,2 | 17,1 | -6,1 |
Gross profit margin | 1,2 | -2,3 | -0,7 | 1,6 |
EBITDA Margin | -2,5 | -1,8 | 0,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 65 | 77 | 12 |
Current financial liquidity indicator | 1.1934505701065063 | 1.0283255577087402 | 1.0068390369415283 | 0 |
Net dept to EBITDA | 1.7663884162902832 | -0.16443687677383423 | -3.3351151943206787 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane