Full name
PC GUARD CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,3 | 3 |
Gross profit (loss) | 0,9 | 0,3 | 0,3 | 1,7 |
EBITDA | 1 | 0,3 | 0,5 | 37,9 |
Short time liabilities | 0,6 | 0,5 | 0,8 | 56,8 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,3 | -0,1 | -0,1 | -31,2 |
Operating profit (EBIT) | 1 | 0,3 | 0,3 | 3,2 |
Assets | 2,2 | 2,5 | 2,8 | 10,1 |
Net profit (loss) | 0,9 | 0,3 | 0,2 | -8,3 |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0,8 | 1,2 | 1,6 | 36,9 |
Liabilities and provisions for liabilities | 2,6 | 2,6 | 2,9 | 10,6 |
Working assets | 0,2 | 0,5 | 0,9 | 103,3 |
Other income costs | 1,1 | 0 | 0 | -99,6 |
Depreciation | 0 | 0 | 0,1 | 372,7 |
% | % | % | p.p. | |
Profitability of capital | -277,9 | -377,7 | -264,1 | 113,6 |
Equity capital to total assets | -15,1 | -2,8 | -3,4 | -0,6 |
Gross profit margin | 120,4 | 24 | 17,9 | -6,1 |
EBITDA Margin | 130,6 | 28,8 | 29 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 290 | 158 | 181 | 23 |
Current financial liquidity indicator | 0.2846469283103943 | 0.912140965461731 | 1.1825312376022339 | 0,3 |
Net dept to EBITDA | 2.0313353538513184 | 6.2843451499938965 | 4.480851173400879 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane