Full name
BIURO OCHRONY KOMANDOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -7,4 | 0,5 | 106,7 |
EBITDA | -1,9 | 5,9 | 412,8 | |
Short time liabilities | 286,8 | 302 | 5,3 | |
Income tax | 0 | |||
Equity capital | -3,6 | -12,9 | -13,8 | -6,9 |
Operating profit (EBIT) | -6,8 | 1 | 115,4 | |
Assets | 0 | 273,9 | 288,2 | 5,2 |
Net profit (loss) | 0 | -9,7 | -0,9 | 90,8 |
Cash | 20 | 37,2 | 86,2 | |
Net income from sale | 260,3 | 242 | -7 | |
Liabilities and provisions for liabilities | 3,8 | 286,8 | 302 | 5,3 |
Working assets | 0 | 223,9 | 243 | 8,6 |
Basic operational activity income | 0 | |||
Depreciation | 4,9 | 4,9 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 6,4 | -68,8 | |
Equity capital to total assets | -4,7 | -4,8 | -0,1 | |
Gross profit margin | -2,8 | 0,2 | 3 | |
EBITDA Margin | -0,7 | 2,5 | 3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 402 | 456 | 54 | |
Current financial liquidity indicator | 0.7805058360099792 | 0.8048200011253357 | 0 | |
Net dept to EBITDA | 10.52087688446045 | -6.262070178985596 | -16,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane