80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
47.99.Z - Other retail sale not in stores, stalls or markets
49.42.Z - Removal services
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
52.63.Z - Warehousing and support activities for transportation
55.10.Z - Hotels and similar accommodation
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
64.20.Z - Activities of holding companies
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
70.31 - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
73.1 - Advertising
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.60.Z - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
79.11.B - Tour middlemen activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
85.60.Z - Educational support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0,1 | -83,4 |
Gross profit (loss) | -0,1 | 0,2 | -0,1 | -138,1 |
EBITDA | -0,1 | 0,2 | -0,1 | -138 |
Short time liabilities | 2 | 1,8 | 1,8 | -2,6 |
Other operating costs | 0,1 | 0 | 0 | 84 375 |
Equity capital | -1,8 | -1,7 | -1,7 | -4,4 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,1 | -138 |
Assets | 0,1 | 0,2 | 0 | -75,9 |
Net profit (loss) | -0,1 | 0,2 | -0,1 | -138,1 |
Cash | 0 | 0,1 | 0 | -97,2 |
Net income from sale | 0 | 0 | 0 | -99,3 |
Liabilities and provisions for liabilities | 2 | 1,8 | 1,8 | -2,6 |
Working assets | 0 | 0,2 | 0 | -75,9 |
Other income costs | 0 | 0,2 | 0 | -96,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,4 | -11,5 | 4,2 | 15,7 |
Equity capital to total assets | -1545,7 | -1040,8 | -4502,9 | -3462,1 |
Gross profit margin | -8594,8 | 6472,9 | -363 074,3 | -369 547,2 |
EBITDA Margin | -8593,5 | 6485,2 | -363 074,3 | -369 559,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 615 705 | 224 402 | 32 166 064 | 31 941 662 |
Current financial liquidity indicator | 0.022209662944078445 | 0.08766090124845505 | 0.021725650876760483 | -0,1 |
Net dept to EBITDA | 0 | -0.5728686451911926 | 0.04163032025098801 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane