Full name
AGENCJA OCHRONY "WENA" SPÓŁKA Z OGRANICZONĄ OOPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.20.Z - Security systems service activities
68.2 - Rental and operating of own or leased real estate
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
81.2 - Cleaning activities
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,9 | -1,3 | -1,4 | -10,9 |
Gross profit (loss) | 0,4 | -0,1 | -0,1 | -31,1 |
EBITDA | 0,4 | -0,1 | -0,1 | -54,3 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 20,3 |
Other operating costs | 0 | 0 | 0,1 | 244,6 |
Equity capital | 1,3 | 1,2 | 1 | -11,2 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,2 | -31,4 |
Assets | 2,5 | 2,4 | 2,4 | 2 |
Net profit (loss) | 0,3 | -0,1 | -0,1 | -31,1 |
Cash | -2,7 | |||
Net income from sale | 10,9 | 11,4 | 12,2 | 7,1 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,4 | 14,6 |
Working assets | 2,2 | 2,1 | 2,2 | 2,5 |
Other income costs | 1,3 | 1,2 | 1,3 | 12,5 |
Depreciation | 0 | 0 | 0 | -43,5 |
% | % | % | p.p. | |
Profitability of capital | 25,7 | -8,5 | -12,6 | -4,1 |
Equity capital to total assets | 50,2 | 48,8 | 42,5 | -6,3 |
Gross profit margin | 3,5 | -0,9 | -1,1 | -0,2 |
EBITDA Margin | 3,7 | -0,8 | -1,2 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 29 | 32 | 3 |
Current financial liquidity indicator | 2.500436544418335 | 2.37307071685791 | 2.0234124660491943 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane