80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 48,8 | 24,4 | -40 | -264,2 |
Gross profit (loss) | 48,8 | 23,6 | -40 | -269,3 |
EBITDA | 48,8 | 23,6 | -40 | -269,3 |
Short time liabilities | 2,5 | 1,5 | 16,2 | 1003,8 |
Other operating costs | 0 | 1,4 | 0 | -100 |
Income tax | -26,4 | |||
Equity capital | 173,2 | 194,6 | 95,5 | -50,9 |
Operating profit (EBIT) | 48,8 | 23,6 | -40 | -269,3 |
Assets | 175,7 | 196 | 111,8 | -43 |
Net profit (loss) | 44,4 | 21,4 | -40 | -287,5 |
Cash | 173,3 | 185,7 | 90,8 | -51,1 |
Net income from sale | 159,1 | 157,4 | 112,5 | -28,5 |
Liabilities and provisions for liabilities | 2,5 | 1,5 | 16,2 | 1003,8 |
Working assets | 175,7 | 196 | 111,8 | -43 |
Other income costs | 0 | 0,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 5,7 | |||
% | % | % | p.p. | |
Profitability of capital | 25,6 | 11 | -41,9 | -52,9 |
Equity capital to total assets | 98,6 | 99,2 | 85,5 | -13,7 |
Gross profit margin | 30,7 | 15 | -35,6 | -50,6 |
EBITDA Margin | 30,7 | 15 | -35,6 | -50,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 3 | 53 | 50 |
Current financial liquidity indicator | 69.2046127319336 | 133.20863342285156 | 6.880561828613281 | -126,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane