Full name
GRUPA ELEPHANT SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
68.32.Z - Other real estate activities on behalf of third parties
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -62,8 |
EBITDA | 0 | 0 | 0 | -62,1 |
Short time liabilities | 0,4 | 1,1 | 0,5 | -51,5 |
Equity capital | -0,1 | -0,1 | -0,1 | 20,8 |
Operating profit (EBIT) | 0 | 0 | 0 | -62,1 |
Assets | 0,7 | 2,1 | 0,8 | -59,3 |
Net profit (loss) | 0 | 0 | 0 | -58,1 |
Cash | 0,1 | 1 | 0,1 | -91,2 |
Net income from sale | 2,9 | 6,5 | 3,2 | -51,3 |
Liabilities and provisions for liabilities | 0,8 | 2,1 | 0,9 | -58,1 |
Working assets | 0,7 | 2,1 | 0,7 | -64,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,1 | -51,3 | -27,1 | 24,2 |
Equity capital to total assets | -14,5 | -3,2 | -6,2 | -3 |
Gross profit margin | 0,2 | 0,6 | 0,4 | -0,2 |
EBITDA Margin | 0,2 | 0,6 | 0,5 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 61 | 61 | 0 |
Current financial liquidity indicator | 1.5797704458236694 | 1.8990460634231567 | 1.3829766511917114 | -0,5 |
Net dept to EBITDA | 37.25959014892578 | 1.8256460428237915 | 18.272205352783203 | 16,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane