Full name
OTUS KRAJOWE CENTRUM BEZPIECZEŃSTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.20.Z - Security systems service activities
43.21.Z - Electrical installation
70.2 - Management consultancy activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,4 | 125,4 |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 85,3 |
EBITDA | 0,2 | 0,2 | 0,4 | 152,8 |
Short time liabilities | 1,8 | 0,5 | 3,4 | 577,1 |
Other operating costs | 0 | 0 | 0 | -92,7 |
Income tax | 244,7 | |||
Equity capital | 0,4 | 0,5 | 0,8 | 49 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,4 | 152,8 |
Assets | 2,2 | 1 | 4,2 | 301,8 |
Net profit (loss) | 0,2 | 0,2 | 0,3 | 55,3 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 5,6 | 12,9 | 22,6 | 75,9 |
Liabilities and provisions for liabilities | 1,8 | 0,5 | 3,4 | 577,1 |
Working assets | 2,2 | 1 | 4,2 | 301,8 |
Other income costs | 0 | 0 | 0 | 530,2 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 101,2 | |||
% | % | % | p.p. | |
Profitability of capital | 52,2 | 31,6 | 32,9 | 1,3 |
Equity capital to total assets | 17,2 | 52,1 | 19,3 | -32,8 |
Gross profit margin | 3,9 | 1,3 | 1,4 | 0,1 |
EBITDA Margin | 3,9 | 1,3 | 1,9 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 14 | 55 | 41 |
Current financial liquidity indicator | 1.2097923755645752 | 2.0893266201019287 | 1.2397626638412476 | -0,9 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane