Full name
"PROTECT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
51.64.Z - Transport lotniczy
66.22 - Activities of insurance agents and brokers
70.31.Z - Activities of head offices; management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
81 - Services to buildings and landscape activities
81.2 - Cleaning activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0 | -0,2 | -1187,3 |
Gross profit (loss) | -0,1 | 0 | 0,1 | 476 |
EBITDA | -0,1 | 0 | -0,2 | -1073,2 |
Short time liabilities | 0,7 | 0,5 | 0,4 | -9,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,2 | 0 | 0,1 | 182,7 |
Operating profit (EBIT) | -0,1 | 0 | -0,2 | -1187,3 |
Assets | 0,9 | 0,6 | 0,6 | 10,9 |
Net profit (loss) | -0,1 | 0 | 0,1 | 476 |
Cash | 0,1 | 0,1 | 0,2 | 45,8 |
Net income from sale | 1,6 | 1,5 | 1,3 | -14,3 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,5 | -1,1 |
Working assets | 0,9 | 0,5 | 0,6 | 16,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -48,7 | 31,7 | 64,6 | 32,9 |
Equity capital to total assets | 20,1 | 6,5 | 16,7 | 10,2 |
Gross profit margin | -5,7 | 0,8 | 5,1 | 4,3 |
EBITDA Margin | -5,6 | 1,3 | -15,2 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 116 | 123 | 7 |
Current financial liquidity indicator | 1.1782106161117554 | 1.0356535911560059 | 1.3349794149398804 | 0,3 |
Net dept to EBITDA | -5.648168087005615 | 0.680609941482544 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane