Full name
IMPULS SECURITY PROVIDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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80.20.Z - Detective and security activities
33.13.Z - Repair and maintenance of electronic and optical devices
43.21.Z - Installation of electrical systems
62.09.Z - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
68.20.Z - Rental and management of own or leased real estate
78.30.Z - Employment activities
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,3 | -0,2 | 32,5 |
Gross profit (loss) | 0,5 | 0 | 0 | 2172 |
EBITDA | 0,6 | 0 | 0,1 | 653,3 |
Short time liabilities | 0,3 | 0,2 | 0,1 | -20,7 |
Other operating costs | 0 | 0 | 0 | 38 141,4 |
Equity capital | 0,1 | 0 | 0,1 | 73,1 |
Operating profit (EBIT) | 0,6 | -0 | 0,1 | 1069,1 |
Assets | 0,7 | 0,5 | 0,5 | 6,2 |
Net profit (loss) | 0,5 | 0 | 0 | 4222,3 |
Cash | 0,1 | 0,2 | 0,1 | -28,6 |
Net income from sale | 2,6 | 0,7 | 0,9 | 31,4 |
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,4 | -1,2 |
Working assets | 0,6 | 0,3 | 0,3 | -7,9 |
Other income costs | 0,6 | 0,3 | 0,3 | 10,8 |
Depreciation | 0 | 0 | 0,1 | 103,1 |
% | % | % | p.p. | |
Profitability of capital | 353,3 | 1,7 | 42,2 | 40,5 |
Equity capital to total assets | 20 | 9,9 | 16,1 | 6,2 |
Gross profit margin | 21,1 | 0,3 | 5,1 | 4,8 |
EBITDA Margin | 21,8 | 2,5 | 14,4 | 11,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 94 | 57 | -37 |
Current financial liquidity indicator | 2.0224685668945312 | 1.7958457469940186 | 2.0864241123199463 | 0,3 |
Net dept to EBITDA | 0.2614994943141937 | 5.963363170623779 | 1.3711998462677002 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane