Full name
DEFENSE 365 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
33.11.Z - Repair and maintenance of fabricated metal products
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
61.90.Z - Other telecommunications activities
62.02.Z - Computer consultancy activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 |
EBITDA | 8 | 38,6 | 380 |
Short time liabilities | 151,6 | 255,1 | 68,2 |
Equity capital | -59,1 | -20,5 | 65,3 |
Operating profit (EBIT) | 8 | 38,6 | 380 |
Assets | 124,4 | 266,4 | 114,2 |
Net profit (loss) | 0 | 0 | 0 |
Cash | 2,5 | 2,5 | 0 |
Liabilities and provisions for liabilities | 183,5 | 286,9 | 56,4 |
Net income from sale | 72,1 | 124,1 | 72,2 |
Working assets | 124,4 | 266,4 | 114,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 0 | 0 |
Equity capital to total assets | -47,5 | -7,7 | 39,8 |
Gross profit margin | 0 | 0 | 0 |
EBITDA Margin | 11,2 | 31,1 | 19,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 768 | 750 | -18 |
Current financial liquidity indicator | 0.8202145099639893 | 1.0443994998931885 | 0,2 |
Net dept to EBITDA | 7.304616451263428 | 1.5217632055282593 | -5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane