Full name
PROTECTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
33 - Repair and installation of machinery and equipment
47.9 - Retail trade not in stores, stalls or markets
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,2 | -890,6 |
EBITDA | -0,1 | -0,1 | -0,3 | -140,8 |
Short time liabilities | 3,7 | 2,4 | 2,4 | -1,5 |
Equity capital | -0 | -0 | -0,2 | -1456 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,3 | -140,8 |
Assets | 3,7 | 2,4 | 2,2 | -9,1 |
Net profit (loss) | -0 | 0 | -0,2 | -1151,9 |
Cash | 0,7 | 0,1 | 0,3 | 238,1 |
Net income from sale | 19,6 | 20,4 | 22,4 | 9,7 |
Liabilities and provisions for liabilities | 3,7 | 2,4 | 2,4 | -1,5 |
Working assets | 3,7 | 2,4 | 2,2 | -9,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 140,2 | -138,4 | 93,6 | 232 |
Equity capital to total assets | -0,8 | -0,5 | -9 | -8,5 |
Gross profit margin | -0,2 | 0,1 | -0,8 | -0,9 |
EBITDA Margin | -0,6 | -0,5 | -1,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 43 | 38 | -5 |
Current financial liquidity indicator | 0.9920868277549744 | 0.9947934746742249 | 0.9177440404891968 | -0,1 |
Net dept to EBITDA | 6.035240650177002 | 0.7527911067008972 | 1.0570963621139526 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane