Full name
M-SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
18 - Printing and reproduction of recorded media
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 60,4 | 163,1 | 22,2 | -86,4 |
Gross profit (loss) | 54,8 | 163,1 | -20,2 | -112,4 |
EBITDA | 163,1 | 21,5 | -86,8 | |
Short time liabilities | 207,6 | 200,4 | 211,1 | 5,3 |
Other operating costs | 5,6 | 0 | 0,7 | -∞ |
Income tax | 456,1 | |||
Equity capital | 180 | 328,4 | 307,4 | -6,4 |
Operating profit (EBIT) | 54,8 | 163,1 | 21,5 | -86,8 |
Assets | 387,6 | 528,9 | 518,5 | -2 |
Net profit (loss) | 38,8 | 148,4 | -21 | -114,1 |
Cash | 139,5 | 80,8 | 63,6 | -21,2 |
Net income from sale | 162 | 166,3 | 192,7 | 15,9 |
Liabilities and provisions for liabilities | 207,6 | 200,4 | 211,1 | 5,3 |
Working assets | 352,9 | 494,2 | 483,8 | -2,1 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 19,7 | |||
% | % | % | p.p. | |
Profitability of capital | 21,5 | 45,2 | -6,8 | -52 |
Equity capital to total assets | 46,4 | 62,1 | 59,3 | -2,8 |
Gross profit margin | 33,8 | 98,1 | -10,5 | -108,6 |
EBITDA Margin | 98,1 | 11,2 | -86,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 468 | 440 | 400 | -40 |
Current financial liquidity indicator | 1.6998769044876099 | 2.465292453765869 | 2.2918505668640137 | -0,2 |
Net dept to EBITDA | -0.49377331137657166 | -2.945511817932129 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane