Full name
SEKRET SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.10.Z - Detective and security activities
56.10.B - Food service activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.30.Z - Employment activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0,3 | 59,4 |
EBITDA | -0 | 0,2 | 0,3 | 66 |
Short time liabilities | 0,6 | 0,9 | 1,1 | 21 |
Equity capital | 0,2 | 0,2 | 0,5 | 131 |
Operating profit (EBIT) | -0 | 0,2 | 0,3 | 55,6 |
Assets | 0,8 | 1,1 | 1,6 | 43 |
Net profit (loss) | -0 | 0,2 | 0,3 | 67 |
Cash | 0,1 | 0,2 | 0,2 | -33,8 |
Net income from sale | 3,7 | 5 | 5,8 | 14,6 |
Liabilities and provisions for liabilities | 0,6 | 0,9 | 1,1 | 20,6 |
Working assets | 0,8 | 1,1 | 1,6 | 48,1 |
Depreciation | 0 | 0 | 0 | 908,4 |
% | % | % | p.p. | |
Profitability of capital | -22,4 | 78,4 | 56,7 | -21,7 |
Equity capital to total assets | 22,4 | 20,3 | 32,8 | 12,5 |
Gross profit margin | -0,8 | 3,7 | 5,2 | 1,5 |
EBITDA Margin | -0,5 | 3,9 | 5,7 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 64 | 68 | 4 |
Current financial liquidity indicator | 1.268045425415039 | 1.181897759437561 | 1.4518460035324097 | 0,3 |
Net dept to EBITDA | 2.773177146911621 | -1.2002222537994385 | -0.4786078929901123 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane