Full name
IMPULS SECURITY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.20.Z - Detective and security activities
18.12.Z - Other printing
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
80.10.Z - Detective and security activities
80.30.Z - Detective and security activities
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0 | -0 | -34 |
Gross profit (loss) | 0 | 0,1 | 0 | -18 |
EBITDA | 0 | 0 | -0 | -6740,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0 |
Other operating costs | 0 | 0 | 0 | 5,4 |
Equity capital | 2,1 | 2,1 | 2,1 | 0,1 |
Operating profit (EBIT) | 0 | 0 | -0 | -6740,7 |
Assets | 2,3 | 2,3 | 2,3 | 0,1 |
Net profit (loss) | 0 | 0,1 | 0 | -18 |
Cash | 0,2 | 0,2 | 0,2 | 0,4 |
Net income from sale | 0 | 0 | 0 | -33,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 0 |
Working assets | 0,3 | 0,3 | 0,3 | 0,5 |
Other income costs | 0 | 0 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 2,5 | 2 | -0,5 |
Equity capital to total assets | 91 | 91,5 | 91,6 | 0,1 |
Gross profit margin | 397,6 | 2932,3 | 3605,3 | 673 |
EBITDA Margin | 23,9 | 4 | -394 | -398 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6926 | 40 215 | 60 324 | 20 109 |
Current financial liquidity indicator | 1.5841405391693115 | 1.743496298789978 | 1.7522670030593872 | 0,1 |
Net dept to EBITDA | -64.71625518798828 | -2715.05029296875 | 41.0779914855957 | 2756,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane