80.20.Z - Security systems service activities
52.21.Z - Service activities incidental to land transportation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.22.Z - Activities of insurance agents and brokers
66.29.Z - Other activities auxiliary to insurance and pension funding
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
80.10.Z - Private security activities, excluding security systems service activities
81.21.Z - General cleaning of buildings
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,1 | 194,9 |
Gross profit (loss) | 0,4 | 1,1 | 194,9 |
EBITDA | 0,4 | 1,1 | 180,1 |
Short time liabilities | 0,2 | 0,1 | -77,4 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 0,4 | 1 | 192,1 |
Operating profit (EBIT) | 0,4 | 1,1 | 194,9 |
Assets | 0,6 | 1,1 | 85 |
Net profit (loss) | 0,3 | 1 | 194,9 |
Cash | 0,3 | 0,2 | -39,6 |
Net income from sale | 0,7 | 2 | 173,6 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -77,4 |
Working assets | 0,6 | 1,1 | 85 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 98,6 | 99,5 | 0,9 |
Equity capital to total assets | 60,3 | 95,2 | 34,9 |
Gross profit margin | 51,1 | 55,1 | 4 |
EBITDA Margin | 53,8 | 55,1 | 1,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 9 | -105 |
Current financial liquidity indicator | 2.516914129257202 | 20.635568618774414 | 18,1 |
Net dept to EBITDA | -0.2543591260910034 | -0.13572540879249573 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane