Full name
CUSTOS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Other road passenger transport, non-scheduled
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
85.5 - Non-school forms of education
85.60.Z - Educational support activities
86.90.A - Healthcare
93.1 - Sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | -0 | -109,2 |
EBITDA | 0,3 | 0,1 | 0 | -80,1 |
Short time liabilities | 0,5 | 0,3 | 0,3 | -5,6 |
Equity capital | 2,7 | 2,8 | 2,8 | -0,1 |
Operating profit (EBIT) | 0,3 | 0,1 | 0 | -78,9 |
Assets | 3,2 | 3 | 3 | -0,6 |
Net profit (loss) | 0,2 | 0 | -0 | -110,2 |
Cash | 0 | 0 | 0 | 2,2 |
Net income from sale | 1,8 | 0,9 | 1 | 15,7 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | -5,6 |
Working assets | 0,6 | 0,5 | 0,4 | -4,1 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 7 | 1,1 | -0,1 | -1,2 |
Equity capital to total assets | 85,8 | 91 | 91,4 | 0,4 |
Gross profit margin | 12,1 | 3,9 | -0,3 | -4,2 |
EBITDA Margin | 14,8 | 6,2 | 1,1 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 111 | 91 | -20 |
Current financial liquidity indicator | 1.3123924732208252 | 1.6785329580307007 | 1.706763744354248 | 0 |
Net dept to EBITDA | 0.6842659711837769 | 2.5493831634521484 | 10.045011520385742 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane