Full name
GRUPA OCHRONY BIZNESU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
49.3 - Other land passenger transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
85 - Education
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -94,2 | 303,5 | -210,4 | -169,3 |
EBITDA | -90,9 | 303,5 | -175 | -157,7 |
Short time liabilities | 359,9 | 9,6 | 436 | 4428,3 |
Equity capital | -149,3 | 154,2 | -56,2 | -136,5 |
Operating profit (EBIT) | -94,2 | 303,5 | -175 | -157,7 |
Assets | 210,6 | 163,8 | 379,7 | 131,8 |
Net profit (loss) | -94,2 | 303,5 | -210,4 | -169,3 |
Cash | 157,3 | 30,4 | 2,9 | -90,5 |
Liabilities and provisions for liabilities | 359,9 | 9,6 | 436 | 4428,3 |
Net income from sale | 67,5 | 161 | 11,8 | -92,7 |
Working assets | 210,6 | 163,8 | 379,7 | 131,8 |
Depreciation | 3,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,1 | 196,8 | 374,1 | 177,3 |
Equity capital to total assets | -70,9 | 94,1 | -14,8 | -108,9 |
Gross profit margin | -139,6 | 188,6 | -1790,5 | -1979,1 |
EBITDA Margin | -134,8 | 188,6 | -1489 | -1677,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1947 | 22 | 13 539 | 13 517 |
Current financial liquidity indicator | 0.5851849913597107 | 17.015535354614258 | 0.8709810972213745 | -16,1 |
Net dept to EBITDA | -2.0737929344177246 | -0.10030321776866913 | 0.016598660498857498 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane