80.10.Z - Detective and security activities
53.20.Z - Other postal and courier activities
64.92.Z - Other forms of credit granting
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 1,1 | 0,9 | -21,8 |
EBITDA | 0,7 | 1,1 | 0,8 | -25,4 |
Short time liabilities | 52,2 | 72,1 | 77,5 | 7,5 |
Equity capital | 2,9 | 3,6 | 4,2 | 15,9 |
Operating profit (EBIT) | 0,5 | 1 | 0,7 | -27,4 |
Assets | 55,5 | 76 | 82,2 | 8,1 |
Net profit (loss) | 0,5 | 0,8 | 0,6 | -24,2 |
Cash | 8,1 | 12,9 | 8,7 | -32,7 |
Net income from sale | 327,6 | 371,5 | 419,4 | 12,9 |
Liabilities and provisions for liabilities | 52,6 | 72,4 | 77,9 | 7,7 |
Working assets | 51,8 | 72,4 | 78,6 | 8,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,9 |
% | % | % | p.p. | |
Profitability of capital | 16,9 | 21 | 13,7 | -7,3 |
Equity capital to total assets | 5,2 | 4,8 | 5,1 | 0,3 |
Gross profit margin | 0,2 | 0,3 | 0,2 | -0,1 |
EBITDA Margin | 0,2 | 0,3 | 0,2 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 71 | 67 | -4 |
Current financial liquidity indicator | 0.9861533045768738 | 0 | ||
Net dept to EBITDA | -11.72703742980957 | 43,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane