Full name
KORPORACJA OCHRONY GWARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
56.10.A - Restaurants and other eating places
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 48 | 144,4 | 584,3 | 304,6 |
Liabilities and provisions | 218,4 | 244,9 | 531,7 | 117,1 |
Equity | -162,8 | -69,3 | 93 | 234,1 |
Total assets | 55,5 | 175,6 | 624,7 | 255,7 |
Cash and cash equivalents | 33,4 | 165,9 | 277,9 | 67,6 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 19,1 | 93,5 | 179,8 | 92,3 |
EBITDA | 19,2 | 93,5 | 179,8 | 92,3 |
Operating profit (EBIT) | 19,2 | 93,5 | 179,8 | 92,3 |
Net profit / loss | 19,1 | 93,5 | 162,3 | 73,5 |
Current assets | 48,8 | 168,9 | 591,5 | 250,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -11,7 | -134,9 | 174,6 | 309,5 |
Return on sales (ROS) | 39,7 | 64,8 | 27,8 | -37 |
Equity ratio | -293,2 | -39,5 | 14,9 | 54,4 |
EBITDA margin | 39,9 | 64,8 | 30,8 | -34 |
Gross profit margin | 39,7 | 64,8 | 30,8 | -34 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 140 | 114 | 210 | 96 |
Current ratio | 2,7 | 3,8 | 1,8 | -2 |
Net debt to EBITDA | 8,7 | 0,4 | -0,5 | -0,9 |