80.10.Z - Detective and security activities
35.30.Z - Generation and supply of steam and air for air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0 | -89,5 |
EBITDA | 0,5 | 0,1 | 0 | -79,4 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -35,1 |
Equity capital | 0,8 | 0,3 | 0,2 | -43,8 |
Operating profit (EBIT) | 0,5 | 0,1 | 0 | -82,8 |
Assets | 1,3 | 0,9 | 0,7 | -26,1 |
Net profit (loss) | 0,5 | 0,1 | 0 | -87,8 |
Cash | 0,7 | 0,4 | 0,2 | -58,2 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,5 | -16,1 |
Net income from sale | 3,3 | 3,4 | 3 | -10,7 |
Working assets | 1,3 | 0,9 | 0,6 | -31,5 |
Depreciation | 0 | 0 | 0 | 42,6 |
% | % | % | p.p. | |
Profitability of capital | 61,5 | 29,5 | 6,4 | -23,1 |
Equity capital to total assets | 57,5 | 36,3 | 27,7 | -8,6 |
Gross profit margin | 15,7 | 3,5 | 0,4 | -3,1 |
EBITDA Margin | 16 | 4 | 0,9 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 65 | 47 | -18 |
Current financial liquidity indicator | 2.347198724746704 | 1.568998098373413 | 1.280303955078125 | -0,3 |
Net dept to EBITDA | -1.388198971748352 | -2.712691307067871 | -5.514585494995117 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane