Full name
OCHRONA POLNAG 2 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
81.30.Z - Landscaping services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 122,6 | 151,9 | 22,1 | -85,4 |
Gross profit (loss) | 122,6 | 151,9 | 22,1 | -85,4 |
EBITDA | 122,6 | 151,9 | 22,1 | -85,4 |
Short time liabilities | 5,5 | 4,3 | 5,4 | 26 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 121,2 | 259,6 | 101,8 | -60,8 |
Operating profit (EBIT) | 122,6 | 151,9 | 22,1 | -85,4 |
Assets | 126,7 | 263,9 | 107,2 | -59,4 |
Net profit (loss) | 111,2 | 138,3 | 19,8 | -85,7 |
Cash | 110,4 | 247,4 | 88,2 | -64,3 |
Net income from sale | 161,6 | 192,7 | 193 | 0,1 |
Liabilities and provisions for liabilities | 5,5 | 4,3 | 5,4 | 26 |
Working assets | 126,7 | 263,9 | 107,2 | -59,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,8 | 53,3 | 19,4 | -33,9 |
Equity capital to total assets | 95,7 | 98,4 | 95 | -3,4 |
Gross profit margin | 75,9 | 78,8 | 11,5 | -67,3 |
EBITDA Margin | 75,9 | 78,8 | 11,5 | -67,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 8 | 10 | 2 |
Current financial liquidity indicator | 23.05522346496582 | 61.47069549560547 | 19.80946922302246 | -41,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane