Full name
AGENCJA OCHRONY RENOMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
80 - Detective and security activities
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 19,3 | |||
Gross profit (loss) | 0,8 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0,1 | -∞ | |
Short time liabilities | 3,3 | 0,9 | -72,9 | |
Income tax | 0,1 | 9,9 | ||
Other operating costs | 291,2 | |||
Equity capital | 1,7 | 1,7 | 1,3 | -21,3 |
Operating profit (EBIT) | 0 | 0,1 | -∞ | |
Assets | 2,2 | 4,4 | 2,2 | -50,4 |
Net profit (loss) | 0,7 | 0 | 0,1 | -∞ |
Cash | 0,8 | 0,5 | -44,3 | |
Net income from sale | 0 | 4,1 | -∞ | |
Liabilities and provisions for liabilities | 0,5 | 3,3 | 0,9 | -72,9 |
Working assets | 2,1 | 4,3 | 2 | -54,5 |
Other income costs | 13 | |||
Basic operational activity income | 3,6 | 31 | ||
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 42,3 | 0 | 5,8 | 5,8 |
Equity capital to total assets | 78 | 37,7 | 59,8 | 22,1 |
Gross profit margin | 22,2 | 2,1 | -20,1 | |
EBITDA Margin | 2,7 | -12,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 78 | -2 147 483 570 | |
Current financial liquidity indicator | 1.3293455839157104 | 2.235325574874878 | 0,9 | |
Net dept to EBITDA | -1.4912364482879639 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane