Full name
M-POR SECURITY AND CLEANING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
39.00 - Activities related to reclamation and other waste management services
68.20 - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
80.20.Z - Detective and security activities
81.10 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.21 - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.3 - Services related to landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,7 | 1,4 | 99,8 |
Gross profit (loss) | 0,3 | 1,3 | 2,4 | 83,9 |
EBITDA | 1,3 | 2,5 | 87,2 | |
Short time liabilities | 0,2 | 0,5 | 0,8 | 51,9 |
Other operating costs | 0 | 0 | 0 | 73,9 |
Income tax | -∞ | |||
Equity capital | 0,5 | 1,6 | 3,8 | 132,4 |
Operating profit (EBIT) | 0,4 | 1,3 | 2,5 | 86,6 |
Assets | 0,6 | 2,2 | 5,1 | 130,7 |
Net profit (loss) | 0,3 | 1,2 | 2,2 | 83,7 |
Cash | 0 | 0,1 | 0,1 | -23,7 |
Net income from sale | 0,7 | 3,1 | 5,1 | 62,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 1,2 | 125,4 |
Working assets | 0,6 | 2,2 | 5 | 130,7 |
Other income costs | 0 | 0,6 | 1,1 | 71,2 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 68,5 | 72,1 | 57 | -15,1 |
Equity capital to total assets | 71,5 | 75,2 | 75,7 | 0,5 |
Gross profit margin | 49,2 | 41,7 | 47,2 | 5,5 |
EBITDA Margin | 41,8 | 48,2 | 6,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 63 | 59 | -4 |
Current financial liquidity indicator | 3.507158041000366 | 3.961796522140503 | 6.017024993896484 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane