Full name
AGENCJA OCHRONY "PEWNOŚĆ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
33.11.Z - Repair and maintenance of fabricated metal products
47.42.Z - Retail sale of telecommunications equipment in specialised stores
49.41.Z - Freight transport by road
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
80.20.Z - Security systems service activities
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1 | 0,9 | -6 |
EBITDA | 1,1 | 1,1 | 1 | -5,9 |
Short time liabilities | 2,3 | 2,4 | 3 | 27,8 |
Equity capital | 3,9 | 4,7 | 5,4 | 15,7 |
Operating profit (EBIT) | 1,1 | 1 | 1 | -4,7 |
Assets | 6,2 | 7 | 8,4 | 19,8 |
Net profit (loss) | 0,8 | 0,8 | 0,7 | -5,9 |
Cash | 1,2 | 1,1 | 1,4 | 22,4 |
Net income from sale | 9,3 | 9,9 | 11,4 | 15,4 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 3 | 27,8 |
Working assets | 5,9 | 6,8 | 8,2 | 21,1 |
Depreciation | 0,1 | 0,1 | 0 | -29 |
% | % | % | p.p. | |
Profitability of capital | 21 | 16,7 | 13,6 | -3,1 |
Equity capital to total assets | 62,4 | 66,5 | 64,2 | -2,3 |
Gross profit margin | 11,2 | 10,1 | 8,2 | -1,9 |
EBITDA Margin | 11,9 | 10,8 | 8,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 87 | 96 | 9 |
Current financial liquidity indicator | 2.520352363586426 | 2.864196300506592 | 2.7132015228271484 | -0,2 |
Net dept to EBITDA | -0.8514059782028198 | -0.7357804775238037 | -0.9534546136856079 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane