Full name
GWARANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
77.11.Z - Rental and leasing of cars and light motor vehicles
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | 0,6 | 88,4 |
EBITDA | 0,5 | 0,3 | 2,9 | 723,7 |
Short time liabilities | 1 | 7,6 | 1 | -87,3 |
Equity capital | 0,4 | 0,6 | 0,6 | -4,8 |
Operating profit (EBIT) | 0,5 | 0,3 | 1 | 188,7 |
Assets | 1,5 | 8,7 | 1,6 | -81,3 |
Net profit (loss) | 0,5 | 0,3 | 0,4 | 68,5 |
Cash | 0,1 | 0,5 | 0,2 | -61,5 |
Net income from sale | 4,6 | 9,3 | 9,6 | 3,1 |
Liabilities and provisions for liabilities | 1,1 | 8 | 1 | -87,3 |
Working assets | 1,4 | 3,4 | 1,4 | -57,3 |
Depreciation | 0 | 0 | 1,9 | 41 415,4 |
% | % | % | p.p. | |
Profitability of capital | 125,9 | 40,9 | 72,3 | 31,4 |
Equity capital to total assets | 25,8 | 7,3 | 37,2 | 29,9 |
Gross profit margin | 10,9 | 3,3 | 6,1 | 2,8 |
EBITDA Margin | 11,4 | 3,7 | 30 | 26,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 300 | 37 | -263 |
Current financial liquidity indicator | 1.3428349494934082 | 0.42246806621551514 | 1.4989030361175537 | 1,1 |
Net dept to EBITDA | -0.19207268953323364 | -1.4977275133132935 | -0.051038485020399094 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane