Full name
RONIN SECURITY PIĘKNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Private security activities, excluding security systems service activities
80.1 - Private security activities, excluding security systems service activities
80.2 - Security systems service activities
80.3 - Investigation activities
81.1 - Combined facilities support activities
81.2 - Cleaning activities
82.1 - Office administrative and support activities
82.3 - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,8 | 85,8 | 67,3 | -21,5 |
EBITDA | 53,8 | 86,3 | 69 | -20,1 |
Short time liabilities | 26 | 75,2 | 140,9 | 87,4 |
Equity capital | 49,7 | 76,6 | 66,1 | -13,8 |
Operating profit (EBIT) | 53,8 | 86,3 | 69 | -20,1 |
Assets | 75,6 | 151,9 | 207 | 36,3 |
Net profit (loss) | 44,7 | 71,6 | 61,1 | -14,8 |
Cash | 61,8 | 137,3 | 190,5 | 38,7 |
Liabilities and provisions for liabilities | 26 | 75,2 | 140,9 | 87,4 |
Net income from sale | 138,5 | 159,4 | 170,8 | 7,1 |
Working assets | 75,6 | 151,9 | 207 | 36,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 93,5 | 92,4 | -1,1 |
Equity capital to total assets | 65,7 | 50,5 | 31,9 | -18,6 |
Gross profit margin | 38,8 | 53,8 | 39,4 | -14,4 |
EBITDA Margin | 38,8 | 54,1 | 40,4 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 172 | 301 | 129 |
Current financial liquidity indicator | 2.9136924743652344 | 2.0188777446746826 | 1.4686498641967773 | -0,5 |
Net dept to EBITDA | -1.1484545469284058 | -1.5911961793899536 | -2.760988473892212 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane