Full name
AGENCJA OCHRONY "WEGA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
38.11.Z - Collection of non-hazardous waste
43.21.Z - Electrical installation
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -144,8 | |||
Gross profit (loss) | 0,3 | 0 | 0,2 | 781,9 |
EBITDA | 0,3 | 0 | 0,2 | 659,2 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 73 |
Other operating costs | 533,3 | |||
Income tax | -69,3 | |||
Equity capital | 0,4 | 0,2 | 0,3 | 12,2 |
Operating profit (EBIT) | 0,3 | 0 | 0,2 | 761,3 |
Assets | 0,5 | 0,4 | 0,5 | 36,3 |
Net profit (loss) | 0,3 | 0 | 0,2 | 1299,4 |
Cash | 0,3 | 0,1 | 0,1 | 116,6 |
Net income from sale | 1,3 | 1,2 | 1,5 | 24,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,3 | 73 |
Working assets | 0,5 | 0,4 | 0,5 | 38,4 |
Other income costs | 1873,3 | |||
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -24,8 | |||
% | % | % | p.p. | |
Profitability of capital | 85,8 | 5,3 | 65,5 | 60,2 |
Equity capital to total assets | 72,1 | 60,4 | 49,7 | -10,7 |
Gross profit margin | 26,3 | 1,7 | 12 | 10,3 |
EBITDA Margin | 26,6 | 2 | 12,2 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 45 | 62 | 17 |
Current financial liquidity indicator | 3.4786698818206787 | 2.44502329826355 | 1.9555708169937134 | -0,4 |
Net dept to EBITDA | -0.7750880122184753 | -2.293330430984497 | -0.6542986035346985 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane