Full name
RR SECURITY GRUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
82.91.Z - Activities of collection agencies and credit bureaus
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 108,4 | 456,3 | 408,4 | -10,5 |
Gross profit (loss) | 3,2 | 4,6 | 2,3 | -51,1 |
EBITDA | 3,2 | 4,6 | 2,3 | -51 |
Net profit (loss) | 2,3 | 4,2 | 2,1 | -51 |
Cash | 2,6 | 13,9 | 39,8 | 186,5 |
Net income from sale | 273,4 | 141,7 | 10,7 | -92,5 |
Liabilities and provisions for liabilities | 18,4 | 362,2 | 312,3 | -13,8 |
Short time liabilities | 18,4 | 362,2 | 312,3 | -13,8 |
Working assets | 108,4 | 456,3 | 408,4 | -10,5 |
Equity capital | 89,9 | 94,1 | 96,2 | 2,2 |
Operating profit (EBIT) | 3,2 | 4,6 | 2,3 | -51 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 4,4 | 2,1 | -2,3 |
Equity capital to total assets | 83 | 20,6 | 23,5 | 2,9 |
Gross profit margin | 1,2 | 3,3 | 21,2 | 17,9 |
EBITDA Margin | 1,2 | 3,3 | 21,2 | 17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 933 | 10 696 | 9763 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane