Full name
PS ZABEZPIECZENIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
69.1 - Legal activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 17,3 | 75 | 39,1 | -47,8 |
EBITDA | 17,3 | 381,9 | ||
Short time liabilities | 26,2 | 38,3 | ||
Income tax | 6,8 | 3,6 | -47,3 | |
Equity capital | 29,1 | 78,3 | 113,9 | 45,4 |
Operating profit (EBIT) | 17,3 | 381,9 | ||
Assets | 55,2 | 120,3 | 138,4 | 15 |
Net profit (loss) | 15,8 | 68,3 | 35,6 | -47,9 |
Cash | 51,4 | 86,7 | ||
Net income from sale | 179,8 | 247,8 | ||
Liabilities and provisions for liabilities | 26,2 | 42,1 | 24,6 | -41,6 |
Working assets | 55,2 | 120,3 | 138,4 | 15 |
Basic operational activity income | 458 | 309 | -32,5 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 54,3 | 87,2 | 31,2 | -56 |
Equity capital to total assets | 52,6 | 65 | 82,3 | 17,3 |
Gross profit margin | 9,6 | 16,4 | 12,7 | -3,7 |
EBITDA Margin | 9,6 | 2,6 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | -81 | ||
Current financial liquidity indicator | 2.109766960144043 | 0,4 | ||
Net dept to EBITDA | -2.963866710662842 | 4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane