Full name
FOX SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,6 | 0,3 | -53,8 |
EBITDA | 0,4 | 0,6 | 0,4 | -39,9 |
Short time liabilities | 0,3 | 0,3 | 0,4 | 58,4 |
Equity capital | 2 | 2,5 | 2,7 | 8 |
Operating profit (EBIT) | 0,4 | 0,6 | 0,4 | -40,1 |
Assets | 2,3 | 2,8 | 3,2 | 13 |
Net profit (loss) | 0,3 | 0,5 | 0,2 | -54,8 |
Cash | 1,6 | 1,4 | 1,8 | 29,6 |
Net income from sale | 1,7 | 1,9 | 1,9 | -3,7 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,4 | 59,4 |
Working assets | 2,3 | 2,1 | 2,5 | 17,6 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 21,2 | 8,9 | -12,3 |
Equity capital to total assets | 86,4 | 90,2 | 86,1 | -4,1 |
Gross profit margin | 22,9 | 30,7 | 14,7 | -16 |
EBITDA Margin | 23,3 | 31,4 | 19,6 | -11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 49 | 81 | 32 |
Current financial liquidity indicator | 7.314876556396484 | 7.628193378448486 | 5.6260857582092285 | -2 |
Net dept to EBITDA | -3.7246992588043213 | -2.137145519256592 | -4.18661642074585 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane