Full name
HUNTERS MONITORING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
71.12.Z - Engineering activities and related technical consultancy
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,5 | 0,1 | 125,6 |
Gross profit (loss) | 0,1 | -0,4 | 0,1 | 126,6 |
EBITDA | 0,1 | -0,3 | 0,2 | 152,9 |
Short time liabilities | 1,4 | 1,2 | 3,4 | 193,5 |
Other operating costs | 0 | 0 | 0 | 262,3 |
Equity capital | 0,5 | 0,2 | 0,2 | 38,9 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,2 | 143,9 |
Assets | 2 | 1,3 | 4,7 | 256,9 |
Net profit (loss) | 0 | -0,4 | 0 | 105,4 |
Cash | 1,2 | 0,5 | 0,2 | -61,6 |
Net income from sale | 7,3 | 7,7 | 9,6 | 24,1 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | 4,5 | 288,7 |
Working assets | 1,9 | 1,3 | 3,5 | 166,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -34,2 |
Depreciation | 0 | 0 | 0 | -12,6 |
% | % | % | p.p. | |
Profitability of capital | 8,5 | -224,3 | 8,8 | 233,1 |
Equity capital to total assets | 27,6 | 12,7 | 4,9 | -7,8 |
Gross profit margin | 1,2 | -4,9 | 1,1 | 6 |
EBITDA Margin | 1,4 | -4,3 | 1,9 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 55 | 130 | 75 |
Current financial liquidity indicator | 1.3548039197921753 | 1.1209750175476074 | 1.0188931226730347 | -0,1 |
Net dept to EBITDA | -11.757057189941406 | 1.3479353189468384 | 5.231286525726318 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane