80.10.Z - Private security activities, excluding security systems service activities
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
43.21.Z - Electrical installation
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -0,2 | -0,3 | -22,5 |
Gross profit (loss) | 0,1 | -0 | -0,1 | -137,4 |
EBITDA | 0,1 | -0 | -0,1 | -135,6 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -5,5 |
Other operating costs | 0 | 0 | 0,1 | 2550,4 |
Equity capital | -0 | -0 | -0,1 | -220 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -135,6 |
Assets | 0,3 | 0,2 | 0,1 | -42,4 |
Net profit (loss) | 0,1 | -0 | -0,1 | -137,4 |
Cash | 0 | 0 | 0 | 6,7 |
Net income from sale | 1,8 | 0,5 | 0,1 | -81,6 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -5,5 |
Working assets | 0,3 | 0,2 | 0,1 | -42,4 |
Other income costs | 0,8 | 0,2 | 0,4 | 67,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3096,6 | 92,7 | 68,7 | -24 |
Equity capital to total assets | -0,8 | -16,4 | -90,9 | -74,5 |
Gross profit margin | 4,4 | -5,9 | -76,6 | -70,7 |
EBITDA Margin | 4,4 | -5,8 | -74,5 | -68,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 166 | 854 | 688 |
Current financial liquidity indicator | 0.9916828274726868 | 0.859313428401947 | 0.5237900018692017 | -0,4 |
Net dept to EBITDA | 0 | 0.15047530829906464 | 0.06813111156225204 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane