Full name
ANG OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
47.9 - Retail sale via intermediaries
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0 | 0,1 | 593,4 |
EBITDA | -0,3 | 0 | 0,1 | 526,3 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 18,2 |
Equity capital | 0,5 | 0,5 | 0,6 | 17,9 |
Operating profit (EBIT) | -0,3 | 0 | 0,1 | 602,8 |
Assets | 0,8 | 0,9 | 1,1 | 18,4 |
Net profit (loss) | -0,3 | 0 | 0,1 | 593,4 |
Cash | 0,3 | 0,3 | 0,4 | 25 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 19 |
Net income from sale | 2,3 | 2,6 | 3 | 16,9 |
Working assets | 0,6 | 0,6 | 0,8 | 25 |
Depreciation | 0 | 0 | 0 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | -66,1 | 2,9 | 17,3 | 14,4 |
Equity capital to total assets | 54,4 | 51,9 | 51,7 | -0,2 |
Gross profit margin | -13,4 | 0,5 | 3,2 | 2,7 |
EBITDA Margin | -13,3 | 0,6 | 3,3 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 62 | 63 | 1 |
Current financial liquidity indicator | 1.455571174621582 | 1.4378710985183716 | 1.510030746459961 | 0,1 |
Net dept to EBITDA | 1.0210126638412476 | -20.996919631958008 | -4.191251277923584 | 16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane