Full name
"NORD SECURITY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.20.Z - Detective and security activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 2,8 | 71,3 |
EBITDA | 1,6 | 2,8 | 71,7 |
Short time liabilities | 1,3 | 1,4 | 9,6 |
Equity capital | 8,1 | 10,6 | 31,1 |
Operating profit (EBIT) | 1,6 | 2,8 | 71,8 |
Assets | 9,4 | 12 | 28,1 |
Net profit (loss) | 1,5 | 2,5 | 71,6 |
Cash | 8,5 | 11 | 29 |
Net income from sale | 5 | 6,9 | 38,8 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 9,6 |
Working assets | 9 | 11,8 | 30,2 |
Depreciation | 0 | 0 | -75,2 |
% | % | p.p. | |
Profitability of capital | 18,1 | 23,7 | 5,6 |
Equity capital to total assets | 86,2 | 88,2 | 2 |
Gross profit margin | 32,4 | 40 | 7,6 |
EBITDA Margin | 32,4 | 40 | 7,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 95 | 75 | -20 |
Current financial liquidity indicator | 6.977744102478027 | 8.291359901428223 | 1,3 |
Net dept to EBITDA | -5.252601146697998 | -3.9470267295837402 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane