Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE GARDA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
68.32.Z - Other real estate activities on behalf of third parties
80.10.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,1 | 0,7 | 917,1 |
EBITDA | 0,3 | 0,1 | 0,8 | 471 |
Short time liabilities | 0,4 | 0,5 | 0,7 | 54,4 |
Equity capital | 0,9 | 0,9 | 1,6 | 69 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,7 | 820,1 |
Assets | 1,4 | 1,5 | 2,4 | 60,6 |
Net profit (loss) | 0,3 | 0,1 | 0,6 | 839,8 |
Cash | 0,7 | 0,5 | 0,8 | 78,9 |
Net income from sale | 2,8 | 3,6 | 4,7 | 31,1 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 46,3 |
Working assets | 1,3 | 1,2 | 2 | 61,5 |
Depreciation | 0 | 0,1 | 0,1 | 14,8 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 7,3 | 40,8 | 33,5 |
Equity capital to total assets | 65,8 | 62,8 | 66,1 | 3,3 |
Gross profit margin | 10 | 1,9 | 14,7 | 12,8 |
EBITDA Margin | 11 | 3,7 | 16,2 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 49 | 57 | 8 |
Current financial liquidity indicator | 2.716021776199341 | 2.2527735233306885 | 2.4857122898101807 | 0,2 |
Net dept to EBITDA | -2.2029168605804443 | -2.734144926071167 | -0.9863830208778381 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane