Full name
POL - PATROL S6 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) | 1,7 | -3,9 | -2,5 | 35,4 |
EBITDA | 1,7 | -3,9 | -2,5 | 35,4 |
Short time liabilities | 0,7 | 0,5 | 3 | 503,2 |
Equity capital | 13,4 | 9,6 | 7,1 | -25,9 |
Operating profit (EBIT) | 1,7 | -3,9 | -2,5 | 35,4 |
Assets | 14,1 | 10,1 | 10,1 | -0,1 |
Net profit (loss) | 1,7 | -3,9 | -2,5 | 35,4 |
Cash | 4,9 | 1,3 | 1,3 | -0,8 |
Net income from sale | 15,2 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 3 | 503,2 |
Working assets | 14,1 | 10,1 | 10,1 | -0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,4 | -40,2 | -35 | 5,2 |
Equity capital to total assets | 95,4 | 95,1 | 70,5 | -24,6 |
Gross profit margin | 11 | 36,4 | ||
EBITDA Margin | 11 | 36,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.62607765197754 | 20.47631072998047 | 3.3912103176116943 | -17,1 |
Net dept to EBITDA | -2.9532220363616943 | 0.32748135924339294 | 0.5033724904060364 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane