Full name
SECURI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
80.20.Z - Detective and security activities
33.13.Z - Repair and maintenance of electronic and optical devices
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
73.11.Z - Advertising agency activities
78.10.Z - Employment placement and recruitment services
80.10.Z - Detective and security activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 2,4 | 167,2 |
Gross profit (loss) | 3 | 2,4 | 3,5 | 46,3 |
EBITDA | 3,1 | 2,5 | 3,5 | 43,1 |
Short time liabilities | 0,9 | 1 | 0,8 | -24,8 |
Other operating costs | 0 | 0 | 0 | -75,5 |
Equity capital | 0,3 | 0,5 | 0,6 | 14 |
Operating profit (EBIT) | 3,1 | 2,4 | 3,5 | 45,5 |
Assets | 1,6 | 2 | 1,8 | -7,8 |
Net profit (loss) | 2,6 | 1,9 | 2,8 | 47,9 |
Cash | 0,4 | 1 | 0,9 | -14,3 |
Net income from sale | 6,7 | 5,5 | 6 | 9,9 |
Liabilities and provisions for liabilities | 1,3 | 1,4 | 1,2 | -15,8 |
Working assets | 1,5 | 1,9 | 1,8 | -6,1 |
Other income costs | 2,2 | 1,6 | 1,1 | -27,4 |
Depreciation | 0 | 0,1 | 0 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | 803,1 | 355,6 | 461,4 | 105,8 |
Equity capital to total assets | 20,6 | 27 | 33,4 | 6,4 |
Gross profit margin | 45,4 | 43 | 57,2 | 14,2 |
EBITDA Margin | 46,2 | 45,1 | 58,7 | 13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 67 | 46 | -21 |
Current financial liquidity indicator | 1.7235898971557617 | 1.8807461261749268 | 2.3492238521575928 | 0,4 |
Net dept to EBITDA | -0.012045759707689285 | -0.23259490728378296 | -0.11546570807695389 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane