Full name
POLSKA GRUPA SCORPION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.22.Z - Specialised building and industrial cleaning activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,8 | 0,9 | 7,4 |
Gross profit (loss) | 0 | 0,8 | 0,9 | 8,3 |
EBITDA | 0 | 0,8 | 0,9 | 8,3 |
Short time liabilities | 0 | 0,4 | 0,5 | 24,7 |
Other operating costs | 0 | 0 | 0 | -45,2 |
Income tax | ||||
Equity capital | 0 | 0,7 | 1,3 | 80,6 |
Operating profit (EBIT) | 0 | 0,8 | 0,9 | 8,3 |
Assets | 0 | 1,1 | 1,8 | 60,2 |
Net profit (loss) | 0 | 0,7 | 0,8 | 9 |
Cash | 0 | 0,5 | 1 | 87,8 |
Net income from sale | 0 | 2 | 3,5 | 69,6 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,5 | 24,7 |
Working assets | 0 | 1,1 | 1,7 | 55 |
Other income costs | 0 | 0 | 0 | 153 357,6 |
Depreciation | 0 | 0 | 0 | 19,9 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 0 | 99,3 | 59,9 | -39,4 |
Equity capital to total assets | 100 | 63,5 | 71,5 | 8 |
Gross profit margin | 38,8 | 24,8 | -14 | |
EBITDA Margin | 39,1 | 24,9 | -14,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 73 | 54 | -19 |
Current financial liquidity indicator | 2.736501932144165 | 3.4019508361816406 | 0,7 | |
Net dept to EBITDA | -0.6333081126213074 | -1.0977102518081665 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane