Full name
HUNTERS OCHRONA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
49.31.Z - Scheduled road passenger transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,7 | 1,7 | 133,9 |
EBITDA | 2,1 | 1,8 | 2,3 | 29,3 |
Short time liabilities | 9,3 | 7,3 | 9,7 | 33,3 |
Equity capital | 3,1 | 3,5 | 4,7 | 36 |
Operating profit (EBIT) | 2 | 1,1 | 1,6 | 48,6 |
Assets | 15,3 | 12,6 | 16,7 | 32,4 |
Net profit (loss) | 1,7 | 0,4 | 1,3 | 241,7 |
Cash | 5,7 | 2,1 | 1,6 | -22,6 |
Liabilities and provisions for liabilities | 12,2 | 9,2 | 12 | 31,1 |
Net income from sale | 33,9 | 60,6 | 71 | 17,1 |
Working assets | 11,1 | 9,4 | 14,2 | 50,8 |
Depreciation | 0,1 | 0,7 | 0,7 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 56,2 | 10,8 | 27 | 16,2 |
Equity capital to total assets | 20,1 | 27,6 | 28,3 | 0,7 |
Gross profit margin | 6 | 1,2 | 2,4 | 1,2 |
EBITDA Margin | 6,3 | 3 | 3,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 44 | 50 | 6 |
Current financial liquidity indicator | 1.1620227098464966 | 1.2608509063720703 | 1.430070161819458 | 0,1 |
Net dept to EBITDA | -1.1310924291610718 | -1.0992108583450317 | -0.6624850630760193 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane