Full name
AGENCJA OCHRONY CERBER 2.0 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 18,6 | -∞ |
EBITDA | 0 | 35,2 | -∞ |
Short time liabilities | 0 | 131,6 | -∞ |
Equity capital | 10 | 25,3 | 153,2 |
Operating profit (EBIT) | 0 | 18,6 | -∞ |
Assets | 10 | 174,9 | 1648,8 |
Net profit (loss) | 0 | 15,3 | -∞ |
Cash | 10 | 86,2 | 762,3 |
Liabilities and provisions for liabilities | 0 | 149,6 | -∞ |
Net income from sale | 0 | 451,4 | -∞ |
Working assets | 10 | 167,9 | 1578,8 |
Depreciation | 0 | 16,6 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 60,5 | 60,5 |
Equity capital to total assets | 100 | 14,5 | -85,5 |
Gross profit margin | 4,1 | ||
EBITDA Margin | 7,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 106 | 106 |
Current financial liquidity indicator | 1.2761129140853882 | ||
Net dept to EBITDA | -1.935658574104309 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane