Full name
POND SECURITY & SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
53.20.Z - Other postal and courier activities
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0,1 | -179,4 |
Gross profit (loss) | 0,1 | -0 | -0,1 | -1641,9 |
EBITDA | 0 | -0 | -0,1 | -7127,7 |
Short time liabilities | 0,7 | 1 | 0,7 | -36,5 |
Other operating costs | 0 | 0,1 | 0 | -70,8 |
Equity capital | 0,5 | 0,5 | 0,4 | -26,6 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -1643,6 |
Assets | 2 | 2,2 | 1,7 | -23,3 |
Net profit (loss) | 0,1 | -0 | -0,1 | -1641,9 |
Cash | 0,4 | 0,4 | 0,3 | -40,5 |
Net income from sale | 9,5 | 9,4 | 7,7 | -17,9 |
Liabilities and provisions for liabilities | 1,5 | 1,7 | 1,3 | -22,4 |
Working assets | 1,9 | 2,1 | 1,6 | -23,9 |
Other income costs | 0 | 0 | 0 | -21,9 |
Depreciation | 0 | 0 | 0 | -39,8 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | -1,5 | -36,2 | -34,7 |
Equity capital to total assets | 24,2 | 22,1 | 21,1 | -1 |
Gross profit margin | 0,7 | -0,1 | -1,6 | -1,5 |
EBITDA Margin | 0,5 | -0 | -1,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 40 | 31 | -9 |
Current financial liquidity indicator | 2.704800844192505 | 2.0018038749694824 | 2.3996307849884033 | 0,4 |
Net dept to EBITDA | 7.8094329833984375 | -121.87268829345703 | -3.132362127304077 | 118,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane