Full name
IMPULS SECURITY PROVIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.20.Z - Security systems service activities
43.21.Z - Electrical installation
74.20.Z - Photographic activities
78.10.Z - Activities of employment placement agencies
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.20.Z - Activities of call centres
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -162,5 | -262,7 | -177,4 | 32,5 |
Gross profit (loss) | 69,2 | 2,1 | 46,8 | 2172 |
EBITDA | 67,3 | 17,6 | 132,4 | 653,3 |
Short time liabilities | 151,9 | 179,4 | 142,2 | -20,7 |
Other operating costs | 1,2 | 0,1 | 24,7 | 38 141,4 |
Equity capital | 107,3 | 48,3 | 83,6 | 73,1 |
Operating profit (EBIT) | 64 | -8,3 | 80 | 1069,1 |
Assets | 520,5 | 489 | 519,2 | 6,2 |
Net profit (loss) | 61,6 | 0,8 | 35,3 | 4222,3 |
Cash | 324,5 | 156,5 | 111,7 | -28,6 |
Net income from sale | 597,5 | 697,8 | 916,8 | 31,4 |
Liabilities and provisions for liabilities | 413,2 | 440,7 | 435,6 | -1,2 |
Working assets | 477,8 | 322,1 | 296,7 | -7,9 |
Other income costs | 227,8 | 254,6 | 282,1 | 10,8 |
Depreciation | 3,3 | 25,8 | 52,5 | 103,1 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | 1,7 | 42,2 | 40,5 |
Equity capital to total assets | 20,6 | 9,9 | 16,1 | 6,2 |
Gross profit margin | 11,6 | 0,3 | 5,1 | 4,8 |
EBITDA Margin | 11,3 | 2,5 | 14,4 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 94 | 57 | -37 |
Current financial liquidity indicator | 3.146554946899414 | 1.7958457469940186 | 2.0864241123199463 | 0,3 |
Net dept to EBITDA | -0.9373903870582581 | 5.963363170623779 | 1.3711998462677002 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane