80.10.Z - Private security activities, excluding security systems service activities
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
80.2 - Security systems service activities
80.3 - Investigation activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
81.3 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | -0,5 | -334,4 |
Gross profit (loss) | 0 | 0,1 | 0,5 | 393,8 |
EBITDA | 0 | 0,1 | 0,5 | 347,1 |
Short time liabilities | 0 | 0,1 | 0,4 | 172,3 |
Other operating costs | 0 | 0 | 0 | 162 450 |
Equity capital | 0 | 1,2 | 1,6 | 38,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,5 | 393,5 |
Assets | 0 | 1,3 | 2 | 52,2 |
Net profit (loss) | 0 | 0,1 | 0,4 | 397,9 |
Cash | 0 | 0 | -∞ | |
Net income from sale | 0 | 0,6 | 2,4 | 274,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,4 | 172,3 |
Working assets | 0 | 0,4 | 1,2 | 157,7 |
Other income costs | 0 | 0,2 | 1 | 362,2 |
Depreciation | 0 | 0 | 0 | 42,9 |
% | % | % | p.p. | |
Profitability of capital | 7,7 | 27,6 | 19,9 | |
Equity capital to total assets | 89,5 | 81,3 | -8,2 | |
Gross profit margin | 15,2 | 20,1 | 4,9 | |
EBITDA Margin | 17,6 | 21 | 3,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 77 | 56 | -21 |
Current financial liquidity indicator | 3.265798330307007 | 3.09014630317688 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane