Full name
"GARDA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.20.Z - Security systems service activities
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
58.21.Z - Publishing of computer games
81.10.Z - Combined facilities support activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 3,4 | 23,6 | 9,9 | -58,3 |
Gross profit (loss) | -0,2 | 23,6 | 12,5 | -47,1 |
EBITDA | -0,1 | 23,6 | 12,5 | -47,1 |
Short time liabilities | 20,1 | 15,8 | 9,3 | -41,5 |
Other operating costs | 3,5 | 0 | 1,9 | 160 258,3 |
Equity capital | 132,9 | 156,5 | 169 | 8 |
Operating profit (EBIT) | -0,1 | 23,6 | 12,5 | -47,1 |
Assets | 153 | 172,3 | 178,3 | 3,4 |
Net profit (loss) | -0,2 | 23,6 | 12,5 | -47,1 |
Cash | 118,2 | 134,1 | 133,3 | -0,6 |
Liabilities and provisions for liabilities | 20,1 | 15,8 | 9,3 | -41,5 |
Net income from sale | 216,4 | 224,1 | 231,6 | 3,4 |
Working assets | 153 | 172,3 | 178,3 | 3,4 |
Other income costs | 0 | 0 | 4,6 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 15,1 | 7,4 | -7,7 |
Equity capital to total assets | 86,9 | 90,8 | 94,8 | 4 |
Gross profit margin | -0,1 | 10,5 | 5,4 | -5,1 |
EBITDA Margin | -0 | 10,5 | 5,4 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 26 | 15 | -11 |
Current financial liquidity indicator | 7.610938549041748 | 10.873244285583496 | 19.21392059326172 | 8,3 |
Net dept to EBITDA | 1285.2320556640625 | -5.680009365081787 | -10.66810131072998 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane