Full name
"GARDA" AGENCJA OCHRONY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,9 | 10,6 | 16,5 | 55,6 |
EBITDA | 7 | 6,9 | 6,9 | -0,8 |
Short time liabilities | 3 | 2,9 | 2,9 | -0,3 |
Equity capital | 9,8 | 19,7 | 35,6 | 80,4 |
Operating profit (EBIT) | 7 | 6,9 | 6,9 | -0,8 |
Assets | 12,8 | 22,6 | 38,5 | 70,1 |
Net profit (loss) | 6 | 10 | 15,9 | 59,2 |
Cash | 10 | 19,8 | 35,7 | 80 |
Net income from sale | 12 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 3 | 2,9 | 2,9 | -0,3 |
Working assets | 10 | 19,8 | 35,7 | 80 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,3 | 50,5 | 44,6 | -5,9 |
Equity capital to total assets | 76,2 | 87,2 | 92,5 | 5,3 |
Gross profit margin | 57,3 | 88,3 | 137,4 | 49,1 |
EBITDA Margin | 58,7 | 57,7 | 57,3 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 88 | 88 | 0 |
Current financial liquidity indicator | 3.2855238914489746 | 6.837858200073242 | 12.34499454498291 | 5,5 |
Net dept to EBITDA | -1.420021414756775 | -2.862577438354492 | -5.1932597160339355 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane