Full name
POLSKA GRUPA DOCHODZENIOWO-ŚLEDCZA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.30.Z - Investigation activities
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | 33,3 | 44 | 32,1 |
EBITDA | 33,3 | 44 | 32 | |
Short time liabilities | 22,9 | 28,6 | 46 | 60,7 |
Equity capital | 2,8 | 28,5 | 68,2 | 138,9 |
Operating profit (EBIT) | 4,5 | 33,3 | 44 | 32 |
Assets | 33,4 | 57,2 | 114,2 | 99,7 |
Net profit (loss) | 4,5 | 30,3 | 39,6 | 30,7 |
Cash | 8,5 | 26,3 | 69,1 | 162,8 |
Net income from sale | 27,1 | 62,1 | 222,7 | 258,4 |
Liabilities and provisions for liabilities | 30,6 | 28,6 | 46 | 60,7 |
Working assets | 33,4 | 57,2 | 114,2 | 99,7 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 160,6 | 106,2 | 58,1 | -48,1 |
Equity capital to total assets | 8,4 | 49,9 | 59,7 | 9,8 |
Gross profit margin | 16,6 | 53,6 | 19,8 | -33,8 |
EBITDA Margin | 53,6 | 19,8 | -33,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 308 | 168 | 75 | -93 |
Current financial liquidity indicator | 1.9968446493148804 | 2.4821252822875977 | 0,5 | |
Net dept to EBITDA | -0.7889665961265564 | -1.569930911064148 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane