Full name
ANACONDA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
50.30.Z - Inland waterway passenger transport
77.21.Z - Rental and leasing of recreational and sports equipment
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.B - Healthcare
86.90.E - Healthcare
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,7 | 14,4 |
EBITDA | 0,4 | 0,7 | 0,7 | -0,9 |
Short time liabilities | 0,1 | 0,3 | 0,4 | 42,2 |
Equity capital | 0,5 | 0,9 | 1,2 | 32,2 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,7 | 14,4 |
Assets | 0,6 | 1,2 | 1,6 | 35 |
Net profit (loss) | 0,4 | 0,6 | 0,6 | 11,8 |
Cash | 0,4 | 0,8 | 1,2 | 46,3 |
Net income from sale | 2 | 3,2 | 3,8 | 17,7 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,4 | 44,2 |
Working assets | 0,6 | 1,2 | 1,6 | 34,2 |
Depreciation | 0 | 0,1 | 0 | -98,5 |
% | % | % | p.p. | |
Profitability of capital | 71,1 | 63,2 | 53,4 | -9,8 |
Equity capital to total assets | 82,7 | 77 | 75,5 | -1,5 |
Gross profit margin | 19,7 | 19,6 | 19 | -0,6 |
EBITDA Margin | 20,3 | 22,7 | 19,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 31 | 37 | 6 |
Current financial liquidity indicator | 5.783400058746338 | 4.352745056152344 | 4.050876140594482 | -0,3 |
Net dept to EBITDA | -1.0013028383255005 | -1.0863628387451172 | -1.6046838760375977 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane