Full name
"GWARANT POZNAŃ" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
80.20.Z - Security systems service activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,9 | 12,9 | 14,6 | 12,9 |
Gross profit (loss) | 3,1 | 5,9 | 3,8 | -35,9 |
EBITDA | 3,1 | 5,9 | 3,6 | -38 |
Net profit (loss) | 2,2 | 4,3 | 2,5 | -43,6 |
Cash | 5,4 | 7,3 | 6,8 | -7,7 |
Liabilities and provisions for liabilities | 5,3 | 3,6 | 3,3 | -9 |
Net income from sale | 37,4 | 39 | 47,5 | 21,6 |
Short time liabilities | 5,3 | 3,6 | 3,3 | -9 |
Working assets | 10,9 | 12,9 | 14,6 | 12,9 |
Equity capital | 5,6 | 9,4 | 11,3 | 21,2 |
Operating profit (EBIT) | 3,1 | 5,9 | 3,6 | -38,1 |
Depreciation | 0 | 0 | 0 | 81,8 |
% | % | % | p.p. | |
Profitability of capital | 38,6 | 46,5 | 21,6 | -24,9 |
Equity capital to total assets | 51,1 | 72,3 | 77,7 | 5,4 |
Gross profit margin | 8,2 | 15 | 7,9 | -7,1 |
EBITDA Margin | 8,2 | 15,1 | 7,7 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 33 | 25 | -8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane