80.10.A - Security and investigation activities
63.30.A - Information service activities
80.42.A - Security and investigation activities
85.32.C - Special job-training schools
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,6 | 46,5 | -34,6 | -174,5 |
EBITDA | 46,5 | -34,6 | -174,5 | |
Short time liabilities | 4,4 | 44,2 | 898,9 | |
Equity capital | 59,3 | 24,6 | -58,4 | |
Operating profit (EBIT) | 46,5 | -34,6 | -174,5 | |
Assets | 63,7 | 68,8 | 8 | |
Net profit (loss) | 13,6 | 46,5 | -34,6 | -174,5 |
Cash | 63,7 | 52,2 | -18 | |
Net income from sale | 385,5 | 459,4 | 19,2 | |
Liabilities and provisions for liabilities | 4,4 | 44,2 | 898,9 | |
Working assets | 63,7 | 68,8 | 8 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 78,4 | -140,4 | -218,8 | |
Equity capital to total assets | 93,1 | 35,8 | -57,3 | |
Gross profit margin | 12,1 | -7,5 | -19,6 | |
EBITDA Margin | 12,1 | -7,5 | -19,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 35 | 31 | |
Current financial liquidity indicator | 14.405972480773926 | 1.5582106113433838 | -12,8 | |
Net dept to EBITDA | -1.370043396949768 | 1.5089845657348633 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane