Full name
SOLID SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
62.01.Z - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.22.Z - Other cleaning of buildings and industrial premises
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 29,4 | 17,7 | 20,3 | 14,4 |
EBITDA | 32,6 | 22,3 | 28,8 | 29 |
Short time liabilities | 107,4 | 109 | 143,7 | 31,9 |
Equity capital | 234,7 | 247,8 | 262,9 | 6,1 |
Operating profit (EBIT) | 28,9 | 17,1 | 22,4 | 30,7 |
Assets | 350,7 | 370,2 | 421,9 | 14 |
Net profit (loss) | 21,4 | 13,1 | 14,8 | 12,8 |
Cash | 123,5 | 70,9 | 96,6 | 36,2 |
Net income from sale | 999,5 | 1098,8 | 1230,1 | 12 |
Liabilities and provisions for liabilities | 116 | 122,4 | 159,1 | 30 |
Working assets | 292,6 | 276,6 | 332,2 | 20,1 |
Depreciation | 3,7 | 5,2 | 6,4 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 9,1 | 5,3 | 5,6 | 0,3 |
Equity capital to total assets | 66,9 | 66,9 | 62,3 | -4,6 |
Gross profit margin | 2,9 | 1,6 | 1,6 | 0 |
EBITDA Margin | 3,3 | 2 | 2,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 36 | 43 | 7 |
Current financial liquidity indicator | 2.7095375061035156 | 2.517287254333496 | 2.2950565814971924 | -0,2 |
Net dept to EBITDA | -3.7143502235412598 | -2.750401258468628 | -2.985994815826416 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane