Full name
ALTUS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.1 - Private security activities, excluding security systems service activities
18.1 - Printing and service activities related to printing
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
49.4 - Freight transport by road and removal services
80.2 - Security systems service activities
80.3 - Investigation activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 24,6 | -31,8 | -229,1 |
Gross profit (loss) | 24,6 | -31,8 | -229,1 |
EBITDA | 24,6 | -31,8 | -229,1 |
Short time liabilities | 662,9 | 860,3 | 29,8 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -263,1 | -294,9 | -12,1 |
Operating profit (EBIT) | 24,6 | -31,8 | -229,1 |
Assets | 399,8 | 565,4 | 41,4 |
Net profit (loss) | 24,6 | -31,8 | -229,1 |
Cash | 65,8 | 1,5 | -97,8 |
Liabilities and provisions for liabilities | 662,9 | 860,3 | 29,8 |
Net income from sale | 203 | 135,5 | -33,2 |
Working assets | 399,8 | 565,4 | 41,4 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -9,4 | 10,8 | 20,2 |
Equity capital to total assets | -65,8 | -52,2 | 13,6 |
Gross profit margin | 12,1 | -23,5 | -35,6 |
EBITDA Margin | 12,1 | -23,5 | -35,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 1192 | 2317 | 1125 |
Current financial liquidity indicator | 0.6031422019004822 | 0.6572390794754028 | 0,1 |
Net dept to EBITDA | -2.671008586883545 | 0.045756734907627106 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane