80.10.Z - Private security activities, excluding security systems service activities
41 - Construction of buildings
43 - Specialised construction activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81 - Services to buildings and landscape activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 165,8 |
Gross profit (loss) | -0,1 | 0,1 | 213,2 |
EBITDA | -0 | 0,3 | 1343,5 |
Short time liabilities | 1,7 | 1,5 | -11,2 |
Other operating costs | 0,2 | 0 | -93,6 |
Equity capital | 2,9 | 3 | 4,6 |
Operating profit (EBIT) | -0,1 | 0,1 | 199,9 |
Assets | 4,5 | 4,5 | -1,2 |
Net profit (loss) | -0,1 | 0,1 | 213,2 |
Cash | 0,9 | 0,9 | -8,3 |
Net income from sale | 8,1 | 8 | -0,3 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | -11,2 |
Working assets | 2,8 | 2,7 | -3,9 |
Other income costs | 0,2 | 0 | -83,2 |
Depreciation | 0,1 | 0,2 | 78,7 |
% | % | p.p. | |
Profitability of capital | -4 | 4,4 | 8,4 |
Equity capital to total assets | 63,5 | 67,2 | 3,7 |
Gross profit margin | -1,4 | 1,6 | 3 |
EBITDA Margin | -0,3 | 3,9 | 4,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 75 | 67 | -8 |
Current financial liquidity indicator | 1.697001338005066 | 1.8376431465148926 | 0,1 |
Net dept to EBITDA | -0.2883509397506714 | 0.2717662751674652 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane