Full name
AGENCJA OCHRONY "WARTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,2 | -68,4 |
EBITDA | 0,4 | 0,6 | 0,2 | -64,2 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 12,8 |
Equity capital | 1,4 | 2 | 2,1 | 8,6 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,2 | -68,4 |
Assets | 1,9 | 2,4 | 2,7 | 9,3 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -69 |
Cash | 1,2 | 1,1 | 1,3 | 13,7 |
Net income from sale | 2,3 | 2,4 | 2,2 | -9,8 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 12,6 |
Working assets | 1,7 | 2,3 | 2,5 | 9,5 |
Depreciation | 0 | 0 | 0 | 7,8 |
% | % | % | p.p. | |
Profitability of capital | 22,1 | 27,7 | 7,9 | -19,8 |
Equity capital to total assets | 74,5 | 81,4 | 80,9 | -0,5 |
Gross profit margin | 15,8 | 24,6 | 8,6 | -16 |
EBITDA Margin | 18 | 26 | 10,3 | -15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 67 | 83 | 16 |
Current financial liquidity indicator | 3.6030125617980957 | 5.11225700378418 | 4.961514949798584 | -0,1 |
Net dept to EBITDA | -2.546792507171631 | -1.5732029676437378 | -5.084962368011475 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane