Full name
JOKER - SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
33 - Repair, maintenance, and installation of machinery and equipment
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
80 - Detective and security activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,2 | 238,2 |
EBITDA | 0,2 | 0,1 | 0,2 | 222,4 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 24,5 |
Equity capital | 1,3 | 1,3 | 1,4 | 10,4 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 213 |
Assets | 1,7 | 1,7 | 2 | 14,2 |
Net profit (loss) | 0,1 | 0 | 0,1 | 276,9 |
Cash | 0,8 | 0,6 | 0,6 | -11,6 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 24,5 |
Net income from sale | 6,8 | 6,6 | 8,4 | 26,8 |
Working assets | 1,7 | 1,7 | 2 | 14,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 9,8 | 2,8 | 9,5 | 6,7 |
Equity capital to total assets | 73,8 | 73,5 | 71,1 | -2,4 |
Gross profit margin | 2,4 | 0,7 | 2 | 1,3 |
EBITDA Margin | 2,6 | 0,8 | 2 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 25 | 25 | 0 |
Current financial liquidity indicator | 3.8232831954956055 | 3.7547311782836914 | 3.4542527198791504 | -0,3 |
Net dept to EBITDA | -4.444418907165527 | -12.182085990905762 | -3.3384652137756348 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane