Full name
INTEGRAL SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.21.Z - General cleaning of buildings
84.25.Z - Fire service activities
85.59.A - Teaching of foreign languages
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 134,1 |
EBITDA | 0 | -0 | 0 | 248,6 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 38,8 |
Equity capital | 0,1 | 0 | 0 | 44,4 |
Operating profit (EBIT) | 0 | -0 | 0 | 143,4 |
Assets | 0,2 | 0,2 | 0,2 | 39,9 |
Net profit (loss) | 0 | -0 | 0 | 132,5 |
Cash | 0,1 | 0 | 0 | -61,1 |
Net income from sale | 0,3 | 1 | 1,4 | 37,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 38,8 |
Working assets | 0,2 | 0,1 | 0,1 | 10,8 |
Depreciation | 0 | 0 | 0 | 28,8 |
% | % | % | p.p. | |
Profitability of capital | 28 | -136,7 | 30,8 | 167,5 |
Equity capital to total assets | 39,5 | 19,1 | 19,8 | 0,7 |
Gross profit margin | 6,8 | -3,9 | 1 | 4,9 |
EBITDA Margin | 12,5 | -2,4 | 2,6 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 46 | 46 | 0 |
Current financial liquidity indicator | 1.4097919464111328 | 1.0023677349090576 | 0.8000010251998901 | -0,2 |
Net dept to EBITDA | -1.2751028537750244 | 0.27723267674446106 | 1.0418250560760498 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane