80.10.Z - Detective and security activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2 | 2,2 | 10,3 |
EBITDA | 1,9 | 1,9 | 2,2 | 12,8 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 24,9 |
Equity capital | 3,6 | 3,8 | 5 | 30,7 |
Operating profit (EBIT) | 1,9 | 1,9 | 2,1 | 11,7 |
Assets | 3,9 | 4,1 | 5,4 | 30,2 |
Net profit (loss) | 1,7 | 1,8 | 2 | 11,3 |
Cash | 1,7 | 2,2 | 34,9 | |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 24,9 |
Net income from sale | 6,2 | 6,3 | 7 | 11,4 |
Working assets | 3,9 | 4,1 | 5,2 | 27,1 |
Depreciation | 0 | 0 | 0 | 296 |
% | % | % | p.p. | |
Profitability of capital | 47 | 46,5 | 39,6 | -6,9 |
Equity capital to total assets | 93,4 | 92,2 | 92,6 | 0,4 |
Gross profit margin | 30,9 | 31 | 30,7 | -0,3 |
EBITDA Margin | 31 | 30,6 | 30,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 18 | 21 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane