Full name
HS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.29.Z - Other cleaning activities
78 - Employment activities
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81 - Services to buildings and landscape activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -3,2 | -2,4 | 25,3 |
EBITDA | -2 | -3,2 | -2,4 | 25,3 |
Short time liabilities | 37,7 | 41 | 43,4 | 5,9 |
Equity capital | -21,4 | -24,6 | -27 | -9,7 |
Operating profit (EBIT) | -2 | -3,2 | -2,4 | 25,3 |
Assets | 16,3 | 16,3 | 16,3 | 0,1 |
Net profit (loss) | -1,3 | -3,2 | -2,4 | 25,3 |
Cash | 0,5 | 0,5 | 0,6 | 3,4 |
Liabilities and provisions for liabilities | 37,7 | 41 | 43,4 | 5,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 15,3 | 15,3 | 15,3 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 13 | 8,9 | -4,1 |
Equity capital to total assets | -131,4 | -151,1 | -165,6 | -14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.40562447905540466 | 0.37389838695526123 | 0.35348087549209595 | 0 |
Net dept to EBITDA | 0.2625296711921692 | 0.16720321774482727 | 0.23143251240253448 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane