80.10.Z - Detective and security activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.21.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,6 | 0,7 | 10,1 |
EBITDA | 0,8 | 0,7 | 0,8 | 7,7 |
Short time liabilities | 17,1 | 18,1 | 20,8 | 14,8 |
Equity capital | 8,6 | 9,2 | 9,5 | 2,8 |
Operating profit (EBIT) | 0,7 | 0,6 | 0,7 | 10,3 |
Assets | 28,5 | 30,3 | 32,9 | 8,5 |
Net profit (loss) | 0,5 | 0,5 | 0,2 | -53,8 |
Cash | 14,1 | 12,5 | 7,9 | -36,4 |
Net income from sale | 100,8 | 118,3 | 130,2 | 10,1 |
Liabilities and provisions for liabilities | 20 | 21,1 | 23,4 | 11 |
Working assets | 27,1 | 28,8 | 31,9 | 10,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -4,9 |
% | % | % | p.p. | |
Profitability of capital | 6 | 5,7 | 2,6 | -3,1 |
Equity capital to total assets | 30 | 30,5 | 28,8 | -1,7 |
Gross profit margin | 0,7 | 0,5 | 0,5 | 0 |
EBITDA Margin | 0,8 | 0,6 | 0,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 56 | 58 | 2 |
Current financial liquidity indicator | 1.5697100162506104 | 1.5870922803878784 | 1.5264674425125122 | -0,1 |
Net dept to EBITDA | -17.75565528869629 | -17.053707122802734 | -10.111950874328613 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane