Full name
AGENCJA OCHRONY OSÓB MIENIA I USŁUG DETEKTYWISTYCZNYCH CERBER 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
70.22.Z - Business and other management consultancy activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
81.29.Z - Other cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -142,4 |
EBITDA | 0,2 | 0,2 | -0,1 | -123,5 |
Short time liabilities | 0,6 | 0,5 | 0,3 | -38,4 |
Equity capital | 0 | 0,2 | 0,1 | -48,4 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -126,1 |
Assets | 0,6 | 0,7 | 0,6 | -15,6 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -150,5 |
Cash | 0 | 0,2 | 0,1 | -13,4 |
Net income from sale | 2,7 | 2,8 | 2,3 | -17,6 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,5 | -5,1 |
Working assets | 0,5 | 0,6 | 0,5 | -16,4 |
Depreciation | 0 | 0 | 0 | -53,3 |
% | % | % | p.p. | |
Profitability of capital | 1733,7 | 95,9 | -93,8 | -189,7 |
Equity capital to total assets | 1,1 | 24,2 | 14,8 | -9,4 |
Gross profit margin | 4,6 | 6,4 | -3,3 | -9,7 |
EBITDA Margin | 5,8 | 7,8 | -2,2 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 64 | 48 | -16 |
Current financial liquidity indicator | 0.9085375666618347 | 1.2183443307876587 | 1.65350341796875 | 0,5 |
Net dept to EBITDA | 0.2592354714870453 | -0.04621081054210663 | -0.36602985858917236 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane