Full name
AGENCJA OCHRONY OSÓB I MIENIA DOGMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,1 | 0,4 | 522,5 |
Gross profit (loss) | 0,3 | 0,1 | 0,4 | 520,4 |
EBITDA | 0,8 | 0,1 | 0,4 | 340 |
Short time liabilities | 1,9 | 2,1 | 3,1 | 44,1 |
Other operating costs | 0 | 0,1 | 0,1 | -26,4 |
Equity capital | 2,7 | 2,8 | 3,1 | 11 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,4 | 345,3 |
Assets | 4,9 | 5,1 | 6,2 | 22,3 |
Net profit (loss) | 0,2 | 0,1 | 0,3 | 500 |
Cash | 0,6 | 1,1 | 1,3 | 20,8 |
Net income from sale | 11,7 | 13,3 | 17 | 27,5 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 3,2 | 35,6 |
Working assets | 4,5 | 4,7 | 5,8 | 24,4 |
Other income costs | 0,7 | 0,1 | 0,1 | -38,9 |
Depreciation | 0,4 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 1,8 | 9,9 | 8,1 |
Equity capital to total assets | 54,9 | 54 | 49 | -5 |
Gross profit margin | 2,5 | 0,5 | 2,2 | 1,7 |
EBITDA Margin | 6,5 | 0,7 | 2,3 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 58 | 66 | 8 |
Current financial liquidity indicator | 2.3440070152282715 | 2.183767557144165 | 1.8847471475601196 | -0,3 |
Net dept to EBITDA | -0.3127666115760803 | -9.786149978637695 | -3.0688235759735107 | 6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane