Full name
OCHRONA BEST SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 0,7 | 0,5 | -24,7 |
EBITDA | 2 | 0,7 | 0,5 | -24,3 |
Short time liabilities | 1,6 | 1,2 | 0,7 | -40 |
Equity capital | 6,2 | 6,9 | 7,3 | 6,8 |
Operating profit (EBIT) | 2 | 0,7 | 0,5 | -24,3 |
Assets | 7,8 | 8 | 8 | 0 |
Net profit (loss) | 1,6 | 0,6 | 0,5 | -24,8 |
Cash | 0,1 | 0,1 | 0 | -89,8 |
Net income from sale | 5,7 | 2,5 | 1,9 | -22,7 |
Liabilities and provisions for liabilities | 1,6 | 1,2 | 0,7 | -40 |
Working assets | 6 | 6,2 | 6,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,6 | 9,1 | 6,4 | -2,7 |
Equity capital to total assets | 79,6 | 85,4 | 91,3 | 5,9 |
Gross profit margin | 35,2 | 27,7 | 27 | -0,7 |
EBITDA Margin | 35,2 | 27,7 | 27,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 171 | 133 | -38 |
Current financial liquidity indicator | 3.745379686355591 | 5.275156021118164 | 8.791117668151855 | 3,5 |
Net dept to EBITDA | -0.07351662218570709 | -0.15146014094352722 | 0.06246295943856239 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane