Full name
KOBRA SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.30.Z - Investigation activities
43 - Specialised construction activities
53.20.Z - Other postal and courier activities
63 - Information service activities
78 - Employment activities
80 - Security and investigation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,1 | 0,1 | 72,2 |
Gross profit (loss) | 0,5 | 0,2 | 0,2 | 31,3 |
EBITDA | 0,5 | 0,2 | 0,3 | 14,4 |
Short time liabilities | 0,1 | 0,4 | 0,5 | 30,4 |
Other operating costs | 0 | 0,1 | 0 | -59,9 |
Income tax | ||||
Equity capital | 1,8 | 1,9 | 2,1 | 10,3 |
Operating profit (EBIT) | 0,5 | 0,2 | 0,3 | 26,5 |
Assets | 2,2 | 2,5 | 2,8 | 10,8 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 31,9 |
Cash | 2 | 1,5 | 1,7 | 11,9 |
Net income from sale | 2,7 | 3 | 3,8 | 27,1 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,7 | 12,5 |
Working assets | 2,2 | 2,5 | 2,8 | 10,9 |
Other income costs | 0,1 | 0,2 | 0,1 | -20,5 |
Depreciation | 0 | 0 | 0 | -36,8 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 24,1 | 7,8 | 9,4 | 1,6 |
Equity capital to total assets | 79 | 76,1 | 75,8 | -0,3 |
Gross profit margin | 17 | 5,7 | 5,9 | 0,2 |
EBITDA Margin | 18,5 | 8,2 | 7,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 47 | 49 | 2 |
Current financial liquidity indicator | 17.579076766967773 | 6.429245948791504 | 5.46764612197876 | -0,9 |
Net dept to EBITDA | -3.277758836746216 | -5.113724708557129 | -5.29179573059082 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane