80.10.Z - Private security activities, excluding security systems service activities
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
73.12.D - Intermediation in the sale of the place on advertising aims in other media
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | -227,4 |
EBITDA | -0 | -0,2 | -1430,2 |
Short time liabilities | 0,5 | 0,1 | -81,7 |
Equity capital | 2,8 | 2,6 | -8,7 |
Operating profit (EBIT) | -0 | -0,2 | -961,8 |
Assets | 3,3 | 2,7 | -19,4 |
Net profit (loss) | 0,1 | -0,1 | -290,6 |
Cash | 3 | 2,6 | -15,4 |
Net income from sale | 1,7 | 0,7 | -61,3 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | -81,4 |
Working assets | 3,2 | 2,6 | -19,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 2 | -4,3 | -6,3 |
Equity capital to total assets | 85,3 | 96,6 | 11,3 |
Gross profit margin | 5 | -16,5 | -21,5 |
EBITDA Margin | -0,9 | -36,1 | -35,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 102 | 48 | -54 |
Current financial liquidity indicator | 6.652775287628174 | 28.741966247558594 | 22 |
Net dept to EBITDA | 190.57347106933594 | 10.532600402832031 | -180,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane