Full name
BIURO OCHRONY DOGMAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
78 - Employment activities
80 - Detective and security activities
80.20.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,5 | -0,8 | 0,5 | 155,9 |
Gross profit (loss) | 0,2 | -0,1 | 0,5 | 616,8 |
EBITDA | 0,2 | -0,1 | 0,5 | 616,8 |
Short time liabilities | 1,3 | 5 | 3,1 | -38 |
Other operating costs | 0 | 0 | 0 | 5500 |
Equity capital | 0,3 | 0,2 | 0,7 | 223,3 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,5 | 616,8 |
Assets | 1,6 | 5,2 | 3,7 | -27,7 |
Net profit (loss) | 0,1 | -0,1 | 0,5 | 616,8 |
Cash | 0,2 | 0,1 | 0 | -96,3 |
Net income from sale | 3,2 | 11,5 | 13,7 | 19 |
Liabilities and provisions for liabilities | 1,3 | 5 | 3,1 | -38 |
Working assets | 1,6 | 5,2 | 3,7 | -27,7 |
Other income costs | 1,7 | 0,7 | 0 | -99,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,9 | -43,2 | 69,1 | 112,3 |
Equity capital to total assets | 18,1 | 4 | 17,7 | 13,7 |
Gross profit margin | 4,9 | -0,8 | 3,3 | 4,1 |
EBITDA Margin | 4,8 | -0,8 | 3,3 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 149 | 157 | 82 | -75 |
Current financial liquidity indicator | 1.2209928035736084 | 1.0411659479141235 | 1.2147709131240845 | 0,2 |
Net dept to EBITDA | -1.591942548751831 | 1.2917885780334473 | -0.006717186886817217 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane