Full name
KODAR SECURITY DWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
78.10.Z - Employment placement and recruitment services
80.20.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,2 | -2825,6 |
EBITDA | 0,3 | 0,1 | -0,1 | -212,6 |
Short time liabilities | 1,2 | 1,4 | 1,6 | 15,2 |
Equity capital | 0,7 | 0,7 | 0,4 | -34,7 |
Operating profit (EBIT) | 0,3 | 0 | -0,1 | -398 |
Assets | 2 | 2,1 | 2,1 | -1,8 |
Net profit (loss) | 0,2 | -0 | -0,2 | -637,6 |
Cash | 0,6 | 0,7 | 0,1 | -92,3 |
Net income from sale | 5 | 5,7 | 5,6 | -1,6 |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,7 | 12,9 |
Working assets | 1,5 | 1,7 | 1 | -44,4 |
Depreciation | 0,1 | 0 | 0 | -18,2 |
% | % | % | p.p. | |
Profitability of capital | 25 | -4,7 | -53,1 | -48,4 |
Equity capital to total assets | 34,3 | 30,9 | 20,6 | -10,3 |
Gross profit margin | 5 | -0,1 | -3,9 | -3,8 |
EBITDA Margin | 6,7 | 1,7 | -1,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 90 | 106 | 16 |
Current financial liquidity indicator | 1.2242778539657593 | 1.2008250951766968 | 0.5795413255691528 | -0,6 |
Net dept to EBITDA | -0.7246085405349731 | -1.5963797569274902 | -3.9787237644195557 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane