80.20.Z - Detective and security activities
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 3,1 | 2,7 | 3,7 | 36,4 |
Profit (loss) on sale | -1,5 | -0,8 | -0,3 | 68,8 |
Gross profit (loss) | -0,4 | -0,1 | 0,2 | 278,8 |
Net profit (loss) | -0,4 | -0,1 | 0,2 | 278,8 |
Cash | 0,3 | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 2,8 | 2,5 | 3,3 | 31 |
Net income from sale | 15,5 | 14 | 15,8 | 12,7 |
Short time liabilities | 2,5 | 2,5 | 3,3 | 31,1 |
Other operating costs | 0 | 0,1 | 0 | -62,6 |
Working assets | 2,7 | 2,3 | 3,3 | 43,1 |
Equity capital | 0,4 | 0,2 | 0,5 | 92,8 |
Other income costs | 1,2 | 0,9 | 0,6 | -34,9 |
Operating profit (EBIT) | -0,4 | -0,1 | 0,3 | 525,7 |
% | % | % | p.p. | |
Profitability of capital | -116,7 | -52 | 48,2 | 100,2 |
Equity capital to total assets | 11,5 | 8,7 | 12,3 | 3,6 |
Gross profit margin | -2,7 | -0,9 | 1,4 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 65 | 75 | 10 |
Current financial liquidity indicator | 1.0765656232833862 | 0.9308023452758789 | 1.0158404111862183 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane