Full name
INTER SECURITY POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,1 | -41,2 |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -38,4 |
EBITDA | 0,4 | 0,2 | 0,1 | -45,8 |
Short time liabilities | 1,3 | 0,2 | 0,5 | 127,1 |
Other operating costs | 0 | 0 | 0 | 288,9 |
Equity capital | 0,1 | 0 | 0,2 | 210,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -45,8 |
Assets | 1,4 | 1,5 | 1,7 | 17 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -35 |
Cash | 0 | 0 | 0 | -73,2 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,6 | 10,5 |
Net income from sale | 1,3 | 1,7 | 0,6 | -65,4 |
Working assets | 1,4 | 1,5 | 1,7 | 17 |
Other income costs | 0 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 487,4 | 433,2 | 90,6 | -342,6 |
Equity capital to total assets | 6,4 | 3,3 | 8,7 | 5,4 |
Gross profit margin | 33,4 | 13,7 | 24,4 | 10,7 |
EBITDA Margin | 33,6 | 13,9 | 21,8 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 364 | 47 | 310 | 263 |
Current financial liquidity indicator | 1.0685971975326538 | 6.745538234710693 | 3.476036787033081 | -3,2 |
Net dept to EBITDA | 2.584547758102417 | 5.081645488739014 | 10.931082725524902 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane