Full name
AGENCJA "DISCREET - SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
68 - Real estate activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
85.53 - Non-school forms of education in driving and piloting
85.60 - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -17,5 | -24,4 | 33,7 | 238 |
Gross profit (loss) | -14,9 | -24,4 | 32,8 | 234,2 |
EBITDA | 2,4 | -11,4 | 41,1 | 461,6 |
Short time liabilities | 12,8 | 52 | 61,2 | 17,6 |
Other operating costs | 0 | 0 | 0 | 47,6 |
Equity capital | 366,8 | 342,4 | 375,1 | 9,6 |
Operating profit (EBIT) | -14,9 | -24,4 | 33,7 | 238,2 |
Assets | 379,6 | 394,4 | 436,3 | 10,6 |
Net profit (loss) | -14,9 | -24,4 | 32,8 | 234,2 |
Cash | 77,2 | 46,8 | 91,1 | 94,4 |
Net income from sale | 178,6 | 232,1 | 721,4 | 210,8 |
Liabilities and provisions for liabilities | 12,8 | 52 | 61,2 | 17,6 |
Working assets | 178,8 | 197,7 | 243,1 | 23 |
Other income costs | 2,5 | 0 | 0 | 2260 |
Depreciation | 17,4 | 13,1 | 7,3 | -43,9 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | |||
Equity capital to total assets | 96,6 | 86,8 | 86 | -0,8 |
Gross profit margin | -8,4 | -10,5 | 4,5 | 15 |
EBITDA Margin | 1,4 | -4,9 | 5,7 | 10,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | -4 | |||
Current financial liquidity indicator | -1,1 | |||
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane