Full name
SOWA SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
78.10 - Employment placement and recruitment services
80.20 - Detective and security activities
80.30 - Detective and security activities
81.21 - General cleaning of buildings
81.29 - 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 | 0,4 | 2515,6 |
EBITDA | -0 | -0 | 0,4 | 2542,5 |
Short time liabilities | 0 | 0 | 0,5 | 938,3 |
Equity capital | -0 | -0 | 0,3 | 1126,8 |
Operating profit (EBIT) | -0 | -0 | 0,4 | 2542,5 |
Assets | 0 | 0 | 0,8 | 2676,1 |
Net profit (loss) | -0 | -0 | 0,4 | 2301 |
Cash | 0 | 0 | 0,8 | 4986,7 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,5 | 689,7 |
Net income from sale | 0 | 0,1 | 1,2 | 1070 |
Working assets | 0 | 0 | 0,8 | 2676,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 51,2 | 109,7 | 58,5 |
Equity capital to total assets | -51,8 | -109,3 | 40,4 | 149,7 |
Gross profit margin | -16,2 | -16,6 | 34,3 | 50,9 |
EBITDA Margin | -16,2 | -16,6 | 34,6 | 51,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 464 | 172 | 153 | -19 |
Current financial liquidity indicator | 0.9693580269813538 | 0.6280122399330139 | 1.679120421409607 | 1,1 |
Net dept to EBITDA | -6.649808406829834 | -0.7093329429626465 | -1.7197684049606323 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane