Full name
DEFENDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
45.11.Z - Sale of cars and light motor vehicles
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 7,8 | -3,7 | 11,7 | 413,8 |
Gross profit (loss) | 4,6 | -6,8 | 10,9 | 260,9 |
EBITDA | 7,8 | -4 | 11,7 | 394,4 |
Short time liabilities | 27,9 | 12,8 | 3,3 | -74,4 |
Other operating costs | 0 | 1,1 | 0 | -99,9 |
Equity capital | -62,3 | -69,1 | -58,2 | 15,8 |
Operating profit (EBIT) | 7,8 | -4 | 11,7 | 394,4 |
Assets | 33,9 | 14,8 | 16,2 | 9,4 |
Net profit (loss) | 4,6 | -6,8 | 10,9 | 260,9 |
Cash | 10,1 | 7,1 | 7,1 | 0,4 |
Net income from sale | 235,6 | 158,1 | 103,4 | -34,6 |
Liabilities and provisions for liabilities | 96,3 | 83,9 | 74,4 | -11,4 |
Working assets | 33,3 | 14,2 | 14,9 | 4,8 |
Other income costs | 0 | 0,8 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 9,8 | -18,8 | -28,6 |
Equity capital to total assets | -183,6 | -466,5 | -358,9 | 107,6 |
Gross profit margin | 2 | -4,3 | 10,6 | 14,9 |
EBITDA Margin | 3,3 | -2,5 | 11,3 | 13,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 30 | 12 | -18 |
Current financial liquidity indicator | 1.1943528652191162 | 1.10761559009552 | 4.526132583618164 | 3,4 |
Net dept to EBITDA | 7.42788553237915 | -16.08755111694336 | 5.4615478515625 | 21,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane