Full name
DELTA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
80.20.Z - Security systems service activities
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,8 | 2,2 | 2,7 | 18,6 |
EBITDA | 5,2 | 3 | 3,4 | 13,7 |
Short time liabilities | 6,5 | 10,3 | 13,6 | 32,6 |
Equity capital | 5,1 | 3,4 | 5,9 | 72 |
Operating profit (EBIT) | 3,8 | 1,8 | 2,3 | 25,5 |
Assets | 26,8 | 27,9 | 32,8 | 17,6 |
Net profit (loss) | 3,9 | 2 | 2,4 | 21,4 |
Cash | 2,3 | 4,9 | 3,6 | -25,9 |
Liabilities and provisions for liabilities | 21,7 | 24,5 | 26,9 | 10 |
Net income from sale | 37,5 | 39,1 | 55 | 40,6 |
Working assets | 9,7 | 10,4 | 13,7 | 32 |
Depreciation | 1,4 | 1,2 | 1,2 | -3,5 |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 56,9 | 40,1 | -16,8 |
Equity capital to total assets | 18,9 | 12,3 | 18 | 5,7 |
Gross profit margin | 10,1 | 5,7 | 4,8 | -0,9 |
EBITDA Margin | 13,8 | 7,7 | 6,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 96 | 90 | -6 |
Current financial liquidity indicator | 1,1 | |||
Net dept to EBITDA | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane