Full name
OCHRONA POLNAG 1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 108,2 | 124,1 | 24,9 | -80 |
Gross profit (loss) | 108,2 | 124,1 | 24,9 | -80 |
EBITDA | 108,2 | 124,1 | 24,9 | -80 |
Short time liabilities | 7,5 | 8 | 10,7 | 33 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 108 | 220,9 | 108,1 | -51,1 |
Operating profit (EBIT) | 108,2 | 124,1 | 24,9 | -80 |
Assets | 115,5 | 228,9 | 118,8 | -48,1 |
Net profit (loss) | 98 | 112,9 | 22,3 | -80,2 |
Cash | 100 | 213,2 | 102,4 | -52 |
Net income from sale | 153,7 | 183,8 | 179 | -2,6 |
Liabilities and provisions for liabilities | 7,5 | 8 | 10,7 | 33 |
Working assets | 115,5 | 228,9 | 118,8 | -48,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,7 | 51,1 | 20,7 | -30,4 |
Equity capital to total assets | 93,5 | 96,5 | 91 | -5,5 |
Gross profit margin | 70,4 | 67,5 | 13,9 | -53,6 |
EBITDA Margin | 70,4 | 67,5 | 13,9 | -53,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 18 | 16 | 22 | 6 |
Current financial liquidity indicator | 15.446748733520508 | 28.44253921508789 | 11.09815788269043 | -17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane