Full name
SOLD-OCHRONA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
46.52.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,3 | 0,2 | 9,6 | 4785,1 |
EBITDA | -3,3 | 0,2 | 9,6 | 4785,1 |
Short time liabilities | 0 | 14 | 0,8 | -94,3 |
Equity capital | 1,7 | 1,9 | 10,8 | 456,2 |
Operating profit (EBIT) | -3,3 | 0,2 | 9,6 | 4785,1 |
Assets | 1,7 | 15,9 | 11,6 | -27,2 |
Net profit (loss) | -3,3 | 0,2 | 8,8 | 4420,6 |
Cash | 1,7 | 9,6 | 1,4 | -85,3 |
Net income from sale | 0 | 20,3 | 37,9 | 87 |
Liabilities and provisions for liabilities | 0 | 14 | 0,8 | -94,3 |
Working assets | 1,7 | 15,9 | 11,6 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -186,9 | 10,1 | 82 | 71,9 |
Equity capital to total assets | 100 | 12,2 | 93,1 | 80,9 |
Gross profit margin | 1 | 25,2 | 24,2 | |
EBITDA Margin | 1 | 25,2 | 24,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 251 | 8 | -243 |
Current financial liquidity indicator | 1.138733983039856 | 14.527606010437012 | 13,4 | |
Net dept to EBITDA | 0.5349806547164917 | -49.234004974365234 | -0.14842326939105988 | 49,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane