Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWO-PRODUKCYJNE ASEKURACJA-TETER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Private security activities, excluding security systems service activities
27.54.B - Manufacture of electrical equipment
28.51 - Manufacture of machinery and equipment n.e.c.
29.60.Z - Manufacture of motor vehicles, trailers and semi-trailers
31.62.A - Manufacture of furniture
36.22.Z - Water collection, treatment and supply
60.22.Z - Programming and broadcasting activities
74.60.Z - Other professional, scientific and technical activities
34.10.A
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,4 | 8,5 | 8,4 | -0,2 |
EBITDA | 5,4 | 8,5 | 8,4 | -0,2 |
Short time liabilities | 6,3 | 7,6 | 9,2 | 21,2 |
Equity capital | 20,6 | 23,5 | 23,6 | 0,4 |
Operating profit (EBIT) | 5,4 | 8,5 | 8,4 | -0,2 |
Assets | 26,9 | 31,1 | 32,8 | 5,4 |
Net profit (loss) | 4,9 | 7,7 | 7,7 | -0,2 |
Cash | 12 | 14,7 | 12,6 | -14,1 |
Net income from sale | 147,4 | 161,8 | 193,4 | 19,6 |
Liabilities and provisions for liabilities | 6,3 | 7,6 | 9,2 | 21,2 |
Working assets | 26,9 | 31,1 | 32,8 | 5,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 23,6 | 32,7 | 32,5 | -0,2 |
Equity capital to total assets | 76,7 | 75,7 | 72,1 | -3,6 |
Gross profit margin | 3,6 | 5,2 | 4,4 | -0,8 |
EBITDA Margin | 3,6 | 5,2 | 4,4 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 17 | 17 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane