OCHRONA-GOT Sp. z o.o.
Ochrona-GOT Sp. z o. o. is a company operating on the national market on the basis of the Ministry of Interior and Administration license in the field of protection of persons and property since 2008.
BASIC SCOPE OF ACTION
Physical protection
Electronic protection
80.10.Z - Private security activities, excluding security systems service activities
43.21.Z - Electrical installation
78.10.Z - Activities of employment placement agencies
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,5 | 10,7 | 10,5 | -2,2 |
Liabilities and provisions | 1,2 | 0,9 | 1 | 11,9 |
Equity | 0,8 | 1,1 | 0,5 | -48,9 |
Total assets | 2 | 2 | 1,6 | -20,7 |
Cash and cash equivalents | 0 | 0 | 0 | 0,9 |
Depreciation | 0 | 0 | 0 | -22,6 |
Gross profit / loss | 0,4 | 0,3 | 0,1 | -70,3 |
EBITDA | 0,4 | 0,3 | -0,6 | -276,8 |
Net profit / loss | 0,4 | 0,3 | 0,1 | -70,8 |
Operating profit (EBIT) | 0,4 | 0,3 | -0,6 | -279,6 |
Current assets | 1,8 | 1,8 | 1,4 | -21,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 45 | 25,3 | 14,4 | -10,9 |
Return on sales (ROS) | 3,8 | 2,5 | 0,7 | -1,8 |
Equity ratio | 39,4 | 53,7 | 34,6 | -19,1 |
EBITDA margin | 4,6 | 2,9 | -5,3 | -8,2 |
Gross profit margin | 4,7 | 3,1 | 0,9 | -2,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 47 | 31 | 35 | 4 |
Current ratio | 1,5 | 2 | 1,4 | -0,6 |
Net debt to EBITDA | 0,7 | 0,6 |
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