80.10.Z - Detective and security activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) netto | -0,1 | 0,5 | 0,6 | 20,3 |
Amortyzacja | 0,1 | 0,1 | 0,2 | 171,8 |
Aktywa | 2,8 | 3,3 | 3,7 | 11 |
Kapitał (fundusz) własny | 1,6 | 2,1 | 2,5 | 17,5 |
Zobowiązania krótkoterminowe | 0,8 | 0,9 | 1,2 | 38 |
Pozostałe przychody operacyjne | 0 | |||
Środki pieniężne | 0,3 | 0,4 | 61,8 | |
Aktywa obrotowe | 2,6 | 3 | 3,1 | 2,6 |
Zysk (strata) ze sprzedaży | 0,7 | |||
EBITDA | 0,1 | 0,8 | 0,9 | 14,7 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,2 | 1,2 | -0,3 |
Zysk (strata) brutto | -0,1 | 0,6 | 0,6 | 15,1 |
Przychody netto ze sprzedaży | 4,6 | 6 | 6,7 | 12,7 |
Zysk operacyjny (EBIT) | -0 | 0,7 | 0,6 | -5,3 |
Pozostałe koszty operacyjne | 0 | |||
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -4,5 | 22,5 | 23 | 0,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,6 | 8 | 8,5 | 0,5 |
Marża zysku brutto | -1,3 | 9,3 | 9,5 | 0,2 |
Marża EBITDA | 1,1 | 12,8 | 13 | 0,2 |
Kapitał własny do aktywów ogółem | 57,9 | 63,5 | 67,2 | 3,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 64 | 53 | 65 | 12 |
Wskaźnik zadłużenia netto do EBITDA | 2.5990076065063477 | |||
Wskaźnik bieżącej płynności finansowej | 3.2291083335876465 | 2.5879390239715576 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane