82.99.Z - Other business support activities, not elsewhere classified
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
82.9 - Other business support activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0 | -89,6 |
EBITDA | 0,1 | 0,5 | 0,9 | 80,4 |
Short time liabilities | 0,9 | 0,8 | 1,1 | 35,6 |
Equity capital | 0,2 | 0,6 | 0,7 | 7,2 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,9 | 81,4 |
Assets | 1,3 | 1,9 | 2,1 | 9,7 |
Net profit (loss) | 0,2 | 0,4 | 0 | -89,6 |
Cash | 0,6 | 0,7 | 0,5 | -19,6 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 1,5 | 10,9 |
Net income from sale | 3,1 | 2,8 | 8,2 | 192,6 |
Working assets | 1,2 | 1,9 | 2,1 | 10,1 |
Depreciation | 0,2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 114,6 | 69,1 | 6,7 | -62,4 |
Equity capital to total assets | 16,2 | 32,4 | 31,7 | -0,7 |
Gross profit margin | 8,3 | 15,5 | 0,6 | -14,9 |
EBITDA Margin | 3,4 | 17,9 | 11 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 102 | 47 | -55 |
Current financial liquidity indicator | 1.3866596221923828 | 2.4407875537872314 | 1.9820612668991089 | -0,4 |
Net dept to EBITDA | 1.7175029516220093 | 0.4990263283252716 | -0.14798088371753693 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane