Full name
BIURO OCHRONY "RANGER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -5 |
Gross profit (loss) | -0,1 | -0,2 | 0 | 122,5 |
EBITDA | -0,1 | -0,2 | 0 | 121,2 |
Short time liabilities | 0,9 | 0,9 | 0,9 | -1,8 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | -0,4 | -0,5 | -0,5 | 8 |
Operating profit (EBIT) | -0,1 | -0,2 | 0 | 121,2 |
Assets | 0,6 | 0,4 | 0,4 | 5,9 |
Net profit (loss) | -0,1 | -0,2 | 0 | 122,5 |
Cash | 0 | 0,4 | 0,4 | 6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1 | 0,9 | 0,9 | -1,8 |
Working assets | 0 | 0,4 | 0,4 | 5,9 |
Other income costs | 0 | 0 | 0,2 | 4443,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 35,6 | -8,7 | -44,3 |
Equity capital to total assets | -74,8 | -125,4 | -109 | 16,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.03987481817603111 | 0.44371435046195984 | 0.4785538911819458 | 0,1 |
Net dept to EBITDA | 0.22478830814361572 | 2.086189031600952 | -10.4497709274292 | -12,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane