Full name
SECURITY BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
46 - Wholesale trade
78 - Employment activities
80.1 - Detective and security activities
80.2 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,2 | 6121,4 |
EBITDA | 0,2 | 0 | 0,2 | 29 405,7 |
Short time liabilities | 1,7 | 1,9 | 2,5 | 27,3 |
Equity capital | 0,1 | 0,1 | 0,4 | 184,8 |
Operating profit (EBIT) | 0,1 | -0 | 0,2 | 3831,1 |
Assets | 1,9 | 2,1 | 2,8 | 36,9 |
Net profit (loss) | 0,1 | -0 | 0,2 | 2706,2 |
Cash | 0,2 | 0,1 | 0,2 | 27,9 |
Net income from sale | 3,6 | 3,1 | 6,4 | 103,8 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 2,5 | 27,3 |
Working assets | 1,8 | 2 | 2,8 | 38,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | -7,1 | 64,9 | 72 |
Equity capital to total assets | 7,1 | 6,1 | 12,6 | 6,5 |
Gross profit margin | 3,9 | -0,1 | 3,7 | 3,8 |
EBITDA Margin | 4,2 | 0 | 3,8 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 175 | 226 | 141 | -85 |
Current financial liquidity indicator | 1.0410335063934326 | 1.0385764837265015 | 1.1268806457519531 | 0,1 |
Net dept to EBITDA | -0.563549816608429 | 367.7231140136719 | -0.641334593296051 | -368,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane