Full name
SECURITY OFFICE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Private security activities, excluding security systems service activities
47.19 - Other retail sale in non-specialised stores
80.1 - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
85.51 - Out-of-school forms of sports and leisure education
93.19 - Other sports activities
96.04 - Physical well-being activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -9,9 | 23 | 333,2 |
Gross profit (loss) | -9,8 | 21,7 | 320 |
EBITDA | -9,8 | 23,7 | 340,3 |
Short time liabilities | 42,2 | 57 | 35,2 |
Other operating costs | 0 | 0 | 116,7 |
Equity capital | -4,8 | 15,2 | 412,8 |
Operating profit (EBIT) | -9,8 | 23,7 | 340,3 |
Assets | 37,3 | 72,2 | 93,4 |
Net profit (loss) | -9,8 | 20 | 303,2 |
Cash | 8,8 | 22,4 | 154,5 |
Net income from sale | 138,2 | 362,2 | 162 |
Liabilities and provisions for liabilities | 42,2 | 57 | 35,2 |
Working assets | 37,3 | 72,2 | 93,4 |
Other income costs | 0 | 0,7 | 43 581,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 203,1 | 132 | -71,1 |
Equity capital to total assets | -13 | 21 | 34 |
Gross profit margin | -7,1 | 6 | 13,1 |
EBITDA Margin | -7,1 | 6,5 | 13,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 57 | -54 |
Current financial liquidity indicator | 0.8850434422492981 | 1.265915870666504 | 0,4 |
Net dept to EBITDA | 0.8933824896812439 | -0.9464890956878662 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane