80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Activities of employment placement agencies
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,1 | 0,3 | 296,7 |
EBITDA | 0,3 | -0,1 | 0,3 | 350,2 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -8,9 |
Equity capital | 0,1 | 0,1 | 0,3 | 496,4 |
Operating profit (EBIT) | 0,3 | -0,1 | 0,3 | 311,7 |
Assets | 0,5 | 0,5 | 0,7 | 44 |
Net profit (loss) | 0,3 | -0,1 | 0,3 | 296,7 |
Cash | 0,1 | 0 | 0 | -19,6 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,4 | -8,7 |
Net income from sale | 2,9 | 2 | 2,4 | 19,8 |
Working assets | 0,2 | 0,2 | 0,4 | 101,1 |
Depreciation | 0 | 0 | 0 | 15,7 |
% | % | % | p.p. | |
Profitability of capital | 223,2 | -252,3 | 83,2 | 335,5 |
Equity capital to total assets | 22,1 | 10,4 | 43,2 | 32,8 |
Gross profit margin | 8,8 | -6,6 | 10,9 | 17,5 |
EBITDA Margin | 9,4 | -5,8 | 12 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 81 | 61 | -20 |
Current financial liquidity indicator | 0.5798660516738892 | 0.46970993280410767 | 1.034294605255127 | 0,5 |
Net dept to EBITDA | -0.3126630187034607 | -0.08379462361335754 | 0.1174740269780159 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane