Full name
EKSPERT SECURITY DUO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0 | -0 | -165,7 |
Gross profit (loss) | 0,2 | -0,1 | -0,1 | 9,4 |
EBITDA | 0,3 | 0 | 0,6 | 8672,2 |
Short time liabilities | 2,3 | 2,4 | 1,7 | -26,9 |
Other operating costs | 0 | 0,1 | 1 | 1135,9 |
Equity capital | 1,1 | 1,1 | 1 | -4,7 |
Operating profit (EBIT) | 0,2 | -0 | 0,6 | 1347,1 |
Assets | 3,4 | 3,4 | 2,7 | -20,1 |
Net profit (loss) | 0,2 | -0,1 | -0,1 | 17,2 |
Cash | 0,6 | 0,4 | 0,7 | 71,1 |
Net income from sale | 14 | 14,1 | 13,7 | -2,8 |
Liabilities and provisions for liabilities | 2,3 | 2,4 | 1,7 | -26,9 |
Working assets | 2,3 | 2,3 | 2,6 | 10,6 |
Other income costs | 0 | 0 | 1,6 | 43 078 718,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | -5,7 | -5 | 0,7 |
Equity capital to total assets | 32,9 | 30,8 | 36,7 | 5,9 |
Gross profit margin | 1,7 | -0,4 | -0,4 | 0 |
EBITDA Margin | 2,2 | 0 | 4,5 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 62 | 46 | -16 |
Current financial liquidity indicator | 0.9882808327674866 | 0.9851319789886475 | 1.4904510974884033 | 0,5 |
Net dept to EBITDA | -2.0197343826293945 | -55.11866760253906 | -1.0749802589416504 | 54 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane