Full name
ALFA SECURITY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
73.1 - Advertising
77 - Rental and leasing
77.35.Z - Rental and leasing of air transport equipment
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
93.29 - Entertainment and recreational activities, not elsewhere classified
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | 0,3 | 148,6 |
EBITDA | 0 | -0,7 | 0,3 | 148,9 |
Short time liabilities | 0,5 | 0,1 | 0 | -51,8 |
Equity capital | 1,7 | 1,1 | 1,4 | 24,3 |
Operating profit (EBIT) | 0 | -0,7 | 0,3 | 148,6 |
Assets | 2,1 | 1,2 | 1,5 | 19 |
Net profit (loss) | -0 | -0,7 | 0,3 | 138,1 |
Cash | 0,7 | 0,4 | 0,8 | 100,7 |
Liabilities and provisions for liabilities | 0,5 | 0,1 | 0,1 | -43,3 |
Net income from sale | 7,5 | 4,1 | 2 | -51,3 |
Working assets | 2,1 | 1,2 | 1,5 | 19 |
Depreciation | 0 | 0 | 0 | -87,4 |
% | % | % | p.p. | |
Profitability of capital | -0 | -63,7 | 19,5 | 83,2 |
Equity capital to total assets | 77,9 | 92,2 | 96,3 | 4,1 |
Gross profit margin | 0,1 | -17,6 | 17,5 | 35,1 |
EBITDA Margin | 0,2 | -17,5 | 17,6 | 35,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 8 | 8 | 0 |
Current financial liquidity indicator | 4.495516777038574 | 12.829817771911621 | 26.94590950012207 | 14,1 |
Net dept to EBITDA | -55.33831787109375 | 0.5787803530693054 | -2.3759970664978027 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane