Full name
SEMERLING SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
80.20.Z - Security systems service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,3 | -1,3 | -1 | 23,7 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 137,4 |
EBITDA | 0 | 0,1 | 0,3 | 111,3 |
Short time liabilities | 0,4 | 0,5 | 0,6 | 18 |
Other operating costs | 0 | 0 | 0 | 769 104,5 |
Equity capital | 0,4 | 0,5 | 0,7 | 37,8 |
Operating profit (EBIT) | 0 | 0,1 | 0,2 | 137,6 |
Assets | 0,8 | 1 | 1,3 | 28,3 |
Net profit (loss) | 0 | 0,1 | 0,2 | 138 |
Cash | 0,1 | 0,1 | 0,5 | 311,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,6 | 18 |
Net income from sale | 2,2 | 2,7 | 2,2 | -18,3 |
Working assets | 0,8 | 0,8 | 1,1 | 38,1 |
Other income costs | 1,4 | 1,4 | 1,2 | -11,1 |
Depreciation | 0 | 0 | 0 | -0 |
% | % | % | p.p. | |
Profitability of capital | 4,8 | 15,9 | 27,4 | 11,5 |
Equity capital to total assets | 51,5 | 51,9 | 55,8 | 3,9 |
Gross profit margin | 1,2 | 3,3 | 9,6 | 6,3 |
EBITDA Margin | 2 | 4,4 | 11,4 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 64 | 93 | 29 |
Current financial liquidity indicator | 1.8855834007263184 | 1.6714580059051514 | 1.9552888870239258 | 0,3 |
Net dept to EBITDA | -1.5643222332000732 | -1.0192747116088867 | -1.9844149351119995 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane