Full name
GWARANT-BIS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.20.Z - Temporary employment agencies and other services related to employee leasing
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
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,8 | 340,7 |
EBITDA | 2,2 | 4,6 | 107,5 |
Short time liabilities | 4,2 | 6,1 | 46,7 |
Equity capital | 2,9 | 3,8 | 33,3 |
Operating profit (EBIT) | 0,8 | 2,5 | 235,8 |
Assets | 10,3 | 15,9 | 55 |
Net profit (loss) | 0,3 | 1,4 | 441,4 |
Cash | 0,8 | 2,5 | 225,5 |
Net income from sale | 18 | 23,6 | 31 |
Liabilities and provisions for liabilities | 7,4 | 12,1 | 63,5 |
Working assets | 5 | 7,5 | 50,9 |
Depreciation | 1,4 | 2 | 39,9 |
% | % | p.p. | |
Profitability of capital | 8,7 | 35,5 | 26,8 |
Equity capital to total assets | 28,1 | 24,2 | -3,9 |
Gross profit margin | 2,2 | 7,5 | 5,3 |
EBITDA Margin | 12,2 | 19,3 | 7,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 84 | 94 | 10 |
Current financial liquidity indicator | 1.0941689014434814 | 1.1677974462509155 | 0,1 |
Net dept to EBITDA | 1.4080342054367065 | 0.8828396797180176 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane