Full name
STABIL SECURITY GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
80.20.Z - Security systems service activities
56.10 - Restaurants and other eating places
68.10 - Buying and selling of own real estate
68.31 - Real estate agencies
77.11 - Rental and leasing of cars and light motor vehicles
77.32 - Rental and leasing of construction machinery and equipment
80.10 - Private security activities, excluding security systems service activities
81.21 - General cleaning of buildings
81.29 - Other cleaning activities
81.30 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 0,9 | 7,4 |
Gross profit (loss) | 0,4 | 0,8 | 1 | 18,6 |
EBITDA | 0,6 | 0,8 | 1 | 24,5 |
Short time liabilities | 0,5 | 0,2 | 0,1 | -39 |
Other operating costs | 0 | 0,1 | 0,1 | -5,8 |
Equity capital | 0,2 | 1,2 | 2,1 | 74,9 |
Operating profit (EBIT) | 0,4 | 0,8 | 1 | 17,4 |
Assets | 0,7 | 1,4 | 2,2 | 57,4 |
Net profit (loss) | 0,4 | 0,7 | 0,9 | 19,3 |
Cash | 0,4 | 0,7 | 1,7 | 133,3 |
Net income from sale | 1,5 | 1,7 | 1,5 | -14,9 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -39 |
Working assets | 0,7 | 1,4 | 2,2 | 57,4 |
Other income costs | 0 | 0,1 | 0,2 | 104,8 |
Depreciation | 0,2 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 177,3 | 62,8 | 42,8 | -20 |
Equity capital to total assets | 32 | 84,6 | 94 | 9,4 |
Gross profit margin | 29,1 | 47,4 | 66 | 18,6 |
EBITDA Margin | 39,7 | 48,2 | 70,5 | 22,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 45 | 32 | -13 |
Current financial liquidity indicator | 1.4496310949325562 | 6.50876522064209 | 16.805431365966797 | 10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane