Full name
AGENCJA DETEKTYWISTYCZNA I OCHRONY "JOKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
68 - Real estate activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | -1,3 | -0,8 | 40,4 |
EBITDA | 3,6 | -0,2 | 0,3 | 264,3 |
Short time liabilities | 5,3 | 4,1 | 5,3 | 29,8 |
Equity capital | 27,2 | 26,2 | 25,3 | -3,8 |
Operating profit (EBIT) | 2,5 | -1,3 | -0,7 | 44,8 |
Assets | 34,5 | 32,3 | 33,6 | 3,9 |
Net profit (loss) | 2 | -1,3 | -0,7 | 45,1 |
Cash | 2,3 | 0,9 | 0,7 | -13,6 |
Liabilities and provisions for liabilities | 7,2 | 6 | 8,3 | 37,3 |
Net income from sale | 54,2 | 56 | 54,3 | -2,9 |
Working assets | 11,4 | 9,5 | 11,1 | 16,6 |
Depreciation | 1,1 | 1,1 | 1 | -8,1 |
% | % | % | p.p. | |
Profitability of capital | 7,5 | -4,9 | -2,8 | 2,1 |
Equity capital to total assets | 79 | 81,3 | 75,3 | -6 |
Gross profit margin | 4,7 | -2,3 | -1,4 | 0,9 |
EBITDA Margin | 6,7 | -0,3 | 0,6 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 27 | 36 | 9 |
Current financial liquidity indicator | 1.7605785131454468 | 1.7917702198028564 | 1.6991593837738037 | -0,1 |
Net dept to EBITDA | -0.433083176612854 | 0.4400923252105713 | 2.2504076957702637 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane