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
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 179,8 | 144,3 | -19,7 |
EBITDA | 179,8 | 156,3 | -13 |
Short time liabilities | 335,8 | 501,5 | 49,3 |
Equity capital | 93 | 224 | 141 |
Operating profit (EBIT) | 179,8 | 144,3 | -19,7 |
Assets | 624,7 | 921,4 | 47,5 |
Net profit (loss) | 162,3 | 131,1 | -19,2 |
Cash | 277,9 | 24,1 | -91,3 |
Liabilities and provisions for liabilities | 531,7 | 697,4 | 31,2 |
Net income from sale | 584,3 | 653,4 | 11,8 |
Working assets | 591,5 | 888,2 | 50,2 |
Depreciation | 0 | 12 | -∞ |
% | % | p.p. | |
Profitability of capital | 174,6 | 58,5 | -116,1 |
Equity capital to total assets | 14,9 | 24,3 | 9,4 |
Gross profit margin | 30,8 | 22,1 | -8,7 |
EBITDA Margin | 30,8 | 23,9 | -6,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 210 | 280 | 70 |
Current financial liquidity indicator | 1.7612451314926147 | 1.77109694480896 | 0 |
Net dept to EBITDA | -0.45630311965942383 | 1.0982598066329956 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane