Full name
MONITORING GOSPODARCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 91 | 152,7 | 126,9 | -16,9 |
Gross profit (loss) | 89,7 | 149,1 | 104,6 | -29,9 |
EBITDA | 91 | 152,6 | 104,7 | -31,4 |
Short time liabilities | 49,2 | 48,5 | 33,2 | -31,4 |
Other operating costs | 0 | 0,1 | 22,2 | 32 067,2 |
Income tax | ||||
Equity capital | 39,6 | 177,4 | 270,7 | 52,5 |
Operating profit (EBIT) | 91 | 152,6 | 104,7 | -31,4 |
Assets | 88,8 | 225,9 | 303,9 | 34,5 |
Net profit (loss) | 84 | 137,9 | 93,2 | -32,4 |
Cash | 44,6 | 153,2 | 248,1 | 62 |
Net income from sale | 422,7 | 392,1 | 384 | -2,1 |
Liabilities and provisions for liabilities | 49,2 | 48,5 | 33,2 | -31,4 |
Working assets | 88,8 | 225,9 | 303,9 | 34,5 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 212,2 | 77,7 | 34,4 | -43,3 |
Equity capital to total assets | 44,6 | 78,5 | 89,1 | 10,6 |
Gross profit margin | 21,2 | 38 | 27,2 | -10,8 |
EBITDA Margin | 21,5 | 38,9 | 27,3 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 32 | -13 |
Current financial liquidity indicator | 1.8045512437820435 | 4.6616902351379395 | 9.146275520324707 | 4,4 |
Net dept to EBITDA | -0.4898372292518616 | -1.0035589933395386 | -2.3692920207977295 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane