Full name
"AGENCJA OCHRONY HAMMER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
AGENCJA OCHRONY HAMMER SP.Z.O.
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 33 | 20,1 | 61,3 | 205,4 |
EBITDA | 38,7 | 29,3 | 71 | 142,5 |
Short time liabilities | 198,4 | 193,5 | 189 | -2,4 |
Equity capital | 385 | 403,5 | 459,1 | 13,8 |
Operating profit (EBIT) | 38,7 | 29,3 | 71 | 142,5 |
Assets | 583,5 | 597 | 648,2 | 8,6 |
Net profit (loss) | 33 | 18,4 | 55,6 | 201,4 |
Cash | 432,7 | 440,5 | 482,4 | 9,5 |
Net income from sale | 296,8 | 313,9 | 410,4 | 30,7 |
Liabilities and provisions for liabilities | 198,5 | 193,5 | 189,1 | -2,3 |
Working assets | 583,5 | 597 | 648,2 | 8,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,6 | 4,6 | 12,1 | 7,5 |
Equity capital to total assets | 66 | 67,6 | 70,8 | 3,2 |
Gross profit margin | 11,1 | 6,4 | 14,9 | 8,5 |
EBITDA Margin | 13 | 9,3 | 17,3 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 244 | 225 | 168 | -57 |
Current financial liquidity indicator | 2.939663887023926 | 3.0847227573394775 | 3.427812099456787 | 0,3 |
Net dept to EBITDA | -8.899791717529297 | -12.377718925476074 | -5.883119106292725 | 6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane