80.10.Z - Private security activities, excluding security systems service activities
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.14.Z - Binding and related services
43 - Specialised construction activities
52.21.Z - Service activities incidental to land transportation
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,2 | -0,2 | -17,9 |
EBITDA | 0 | -0,1 | -0,2 | -36,9 |
Short time liabilities | 0,4 | 0,6 | 0,5 | -2,3 |
Equity capital | 0,7 | 0,4 | 0,2 | -48,2 |
Operating profit (EBIT) | -0 | -0,2 | -0,2 | -16,9 |
Assets | 1,3 | 1,1 | 0,9 | -23 |
Net profit (loss) | -0 | -0,2 | -0,2 | -17,9 |
Cash | 0,4 | 0,3 | 0,2 | -39,6 |
Net income from sale | 1,9 | 2,2 | 2,1 | -8,1 |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,6 | -6,6 |
Working assets | 0,7 | 0,6 | 0,4 | -31,7 |
Depreciation | 0,1 | 0,1 | 0 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | -7 | -40,5 | -92,2 | -51,7 |
Equity capital to total assets | 52,8 | 39,3 | 26,4 | -12,9 |
Gross profit margin | -2,5 | -7,9 | -10,2 | -2,3 |
EBITDA Margin | 0,8 | -5,2 | -7,7 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 91 | 97 | 6 |
Current financial liquidity indicator | 1.2264419794082642 | 0.9428653120994568 | 0.6898036003112793 | -0,2 |
Net dept to EBITDA | -24.843393325805664 | 2.5847854614257812 | 1.1406205892562866 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane