Full name
EUROPEJSKIE BIURO DETEKTYWISTYKI I BEZPIECZEŃSTWA ZARZĄD CENTRALNY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.30.Z - Detective and security activities
43.21.Z - Installation of electrical systems
47.41.Z - Retail trade
47.42.Z - Retail trade
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
85.5 - Non-school forms of education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 83,8 | 19,7 | -33,1 | -268,1 |
EBITDA | 100,9 | 25,1 | -22 | -187,6 |
Short time liabilities | 67,4 | 81,2 | 111,1 | 36,9 |
Equity capital | 32,1 | 49,6 | 16,5 | -66,7 |
Operating profit (EBIT) | 83,8 | 19,7 | -33,1 | -267,9 |
Assets | 186,5 | 130,8 | 152 | 16,2 |
Net profit (loss) | 78,4 | 17,6 | -33,1 | -288,4 |
Cash | 55,7 | 3,3 | 3,7 | 11,3 |
Liabilities and provisions for liabilities | 154,4 | 81,2 | 135,5 | 66,9 |
Net income from sale | 176,9 | 103,9 | 110,9 | 6,7 |
Working assets | 136,9 | 93,6 | 117,9 | 25,9 |
Depreciation | 17,1 | 5,4 | 11,1 | 104,6 |
% | % | % | p.p. | |
Profitability of capital | 244,4 | 35,4 | -200,2 | -235,6 |
Equity capital to total assets | 17,2 | 38 | 10,9 | -27,1 |
Gross profit margin | 47,4 | 19 | -29,9 | -48,9 |
EBITDA Margin | 57 | 24,2 | -19,8 | -44 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 285 | 366 | 81 |
Current financial liquidity indicator | 0.8863875269889832 | 1.1534509658813477 | 0.8702797889709473 | -0,3 |
Net dept to EBITDA | -0.006929326802492142 | 2.4893646240234375 | -4.019925117492676 | -6,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane