80.10.Z - Detective and security activities
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
84.25.Z - Fire protection
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 1,4 | 72,6 |
EBITDA | 0 | 0,8 | 1,5 | 84,2 |
Short time liabilities | 0,9 | 0,7 | 0,9 | 26,3 |
Equity capital | 0,4 | 0,2 | 0,6 | 228,8 |
Operating profit (EBIT) | 0 | 0,8 | 1,4 | 72,6 |
Assets | 1,4 | 1 | 1,5 | 60,2 |
Net profit (loss) | 0 | 0,8 | 1,4 | 72,6 |
Cash | 0,4 | 0,2 | 0,4 | 150,7 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,9 | 18,5 |
Net income from sale | 0 | 9,7 | 10,7 | 10,5 |
Working assets | 1,4 | 0,9 | 1,5 | 56,1 |
Depreciation | 0 | 0 | 0,1 | 980,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 426,4 | 223,8 | -202,6 |
Equity capital to total assets | 32,3 | 19,8 | 40,7 | 20,9 |
Gross profit margin | 8,4 | 13 | 4,6 | |
EBITDA Margin | 8,5 | 14,1 | 5,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 | 31 | 4 |
Current financial liquidity indicator | 1.4561009407043457 | 1.2279820442199707 | 1.6174219846725464 | 0,4 |
Net dept to EBITDA | -0.1746497005224228 | -0.2871704399585724 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane