Full name
ISECURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
18.11.Z - Printing of newspapers
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | 0 | 104,7 |
EBITDA | 0 | -0,2 | 0 | 105,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 19 |
Equity capital | 0,6 | 0,3 | 0,3 | 3,3 |
Operating profit (EBIT) | 0 | -0,2 | 0 | 105,1 |
Assets | 0,6 | 0,4 | 0,4 | 6,3 |
Net profit (loss) | 0 | -0,2 | 0 | 104,7 |
Cash | 0,3 | 0,3 | 0,3 | -25 |
Net income from sale | 1,8 | 2,2 | 2,6 | 17,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 19 |
Working assets | 0,6 | 0,4 | 0,4 | 6,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | -68,6 | 3,1 | 71,7 |
Equity capital to total assets | 89,7 | 80,5 | 78,2 | -2,3 |
Gross profit margin | 2,1 | -10,3 | 0,4 | 10,7 |
EBITDA Margin | 2,4 | -10,4 | 0,4 | 10,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 13 | 13 | 0 |
Current financial liquidity indicator | 8.944680213928223 | 5.086293697357178 | 4.5479536056518555 | -0,6 |
Net dept to EBITDA | -7.282607078552246 | 1.4409534931182861 | -21.488388061523438 | -22,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane