Full name
BIURO OCHRONY DRAGON POLSKA 24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
33.13.Z - Repair and maintenance of electronic and optical equipment
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -207,6 |
EBITDA | 0,1 | 0,1 | -0 | -167,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 28 |
Equity capital | 0,2 | 0,2 | 0,2 | -20 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -205,4 |
Assets | 0,3 | 0,4 | 0,4 | -2,5 |
Net profit (loss) | 0,1 | 0 | -0 | -224,4 |
Cash | 0 | 0,1 | 0 | -38,9 |
Net income from sale | 2,4 | 2,6 | 2,6 | 0,9 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 28 |
Working assets | 0,3 | 0,3 | 0,3 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34 | 16 | -24,9 | -40,9 |
Equity capital to total assets | 58,7 | 63,5 | 52,1 | -11,4 |
Gross profit margin | 3,2 | 1,7 | -1,8 | -3,5 |
EBITDA Margin | 3,5 | 2,1 | -1,4 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 19 | 24 | 5 |
Current financial liquidity indicator | 2.1310527324676514 | 2.5132620334625244 | 1.9669997692108154 | -0,5 |
Net dept to EBITDA | -0.34159448742866516 | -1.3345376253128052 | 1.1798981428146362 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane