Full name
AGENCJA OCHRONY OSÓB I MIENIA SOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
78.10 - Employment placement and recruitment services
78.20 - Temporary employment agencies and other services related to employee leasing
80.20 - Detective and security activities
80.30 - Detective and security activities
81.21 - General cleaning of buildings
81.29 - Services related to maintaining buildings and landscaping
82.92 - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 0,5 | 0,3 | -44,2 |
EBITDA | 1,3 | 0,6 | 0,3 | -36,9 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -5,5 |
Equity capital | 0 | 0,5 | 0,7 | 47,6 |
Operating profit (EBIT) | 1,3 | 0,5 | 0,3 | -45,4 |
Assets | 0,7 | 0,9 | 1,1 | 18,9 |
Net profit (loss) | 1,2 | 0,4 | 0,2 | -47,8 |
Cash | 0,4 | 0,4 | 0,4 | -3,5 |
Net income from sale | 3,6 | 6,2 | 7,1 | 14,9 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -12 |
Working assets | 0,5 | 0,9 | 1 | 18,3 |
Depreciation | 0 | 0,1 | 0,1 | 35,9 |
% | % | % | p.p. | |
Profitability of capital | 2882,8 | 91,2 | 32,3 | -58,9 |
Equity capital to total assets | 6,4 | 51,9 | 64,4 | 12,5 |
Gross profit margin | 34,7 | 7,8 | 3,8 | -4 |
EBITDA Margin | 36,2 | 8,9 | 4,9 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 16 | 13 | -3 |
Current financial liquidity indicator | 1.8797342777252197 | 3.1007869243621826 | 3.8782594203948975 | 0,8 |
Net dept to EBITDA | -0.04952031001448631 | -0.44813668727874756 | -0.7807239890098572 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane