80.20.Z - Security systems service activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | ∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 2,4 | 1,5 | 1,4 | -3,9 |
Equity capital | 0,1 | -0 | -0,1 | -1158,2 |
Operating profit (EBIT) | 0 | 0 | -0 | ∞ |
Assets | 2,7 | 1,6 | 1,4 | -12,4 |
Net profit (loss) | 0 | 0 | -0,1 | ∞ |
Cash | 0,4 | 0,3 | 0,2 | -37,8 |
Liabilities and provisions for liabilities | 2,5 | 1,6 | 1,5 | -6,9 |
Net income from sale | 0 | 0 | 0,9 | -∞ |
Working assets | 1,6 | 1,3 | 1,3 | -1,8 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 92,1 | 92,1 |
Equity capital to total assets | 5,4 | -0,5 | -6,8 | -6,3 |
Gross profit margin | -9,9 | -13,5 | ||
EBITDA Margin | 16,4 | 1,8 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 603 | -2 147 483 045 |
Current financial liquidity indicator | 0.6737474203109741 | 0.9023553729057312 | 0.9220396876335144 | 0 |
Net dept to EBITDA | -1.1745707988739014 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane