80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
84.24.Z - Public order and safety activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -0,5 | -0,5 | -6,8 |
Gross profit (loss) | 0 | 0 | -0,1 | -2341,7 |
EBITDA | 0,1 | 0 | -0 | -304,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 19,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,1 | 0,1 | -34 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -629,8 |
Assets | 0,6 | 0,6 | 0,6 | 6,2 |
Net profit (loss) | 0 | -0 | -0,1 | -1219 |
Cash | 0,2 | 0,2 | 0,2 | -17,8 |
Net income from sale | 2,3 | 2,8 | 3 | 7,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 19,9 |
Working assets | 0,5 | 0,5 | 0,6 | 7,9 |
Other income costs | 0,5 | 0,5 | 0,5 | -3,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | -2,7 | -54,1 | -51,4 |
Equity capital to total assets | 24,5 | 25,5 | 15,8 | -9,7 |
Gross profit margin | 1,9 | 0,1 | -1,7 | -1,8 |
EBITDA Margin | 2,5 | 0,7 | -1,4 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 56 | 63 | 7 |
Current financial liquidity indicator | 1.1762076616287231 | 1.201796531677246 | 1.0811110734939575 | -0,1 |
Net dept to EBITDA | -4.2248125076293945 | -11.662120819091797 | 4.678793907165527 | 16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane