Full name
POL-PATROL S4 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
68 - Real estate activities
73 - Advertising and market research
80.20.Z - Security systems service activities
80.30.Z - Investigation activities
82 - Office administrative, office support and other business support activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,7 | -5,1 | -3,2 | 36,8 |
EBITDA | 16,7 | -5 | -3,2 | 35,6 |
Short time liabilities | 10,5 | 11 | 5,1 | -53,9 |
Equity capital | 44,9 | 39,8 | 36,6 | -8,1 |
Operating profit (EBIT) | 16,7 | -5 | -3,2 | 35,6 |
Assets | 55,4 | 50,9 | 41,7 | -18 |
Net profit (loss) | 15,2 | -5,1 | -3,2 | 36,8 |
Cash | 15,3 | 10,3 | 8,4 | -18 |
Net income from sale | 166,5 | 180,4 | 200 | 10,9 |
Liabilities and provisions for liabilities | 10,5 | 11 | 5,1 | -53,9 |
Working assets | 55,4 | 50,9 | 41,7 | -18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 33,9 | -12,8 | -8,8 | 4 |
Equity capital to total assets | 81,1 | 78,3 | 87,8 | 9,5 |
Gross profit margin | 10,1 | -2,8 | -1,6 | 1,2 |
EBITDA Margin | 10,1 | -2,8 | -1,6 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 22 | 9 | -13 |
Current financial liquidity indicator | 5.281888961791992 | 4.605918884277344 | 8.183266639709473 | 3,6 |
Net dept to EBITDA | -0.9114585518836975 | 2.0536327362060547 | 2.6160340309143066 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane