80.10.B - Detective and security activities
80.21.A - Detective and security activities
80.21.C - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 616,2 | 17,6 | 10,2 | -42 |
EBITDA | 616,2 | 76,5 | 69,1 | -9,7 |
Short time liabilities | 131,8 | 149,2 | 154,2 | 3,3 |
Equity capital | 590,3 | 608 | 618,2 | 1,7 |
Operating profit (EBIT) | 616,2 | 17,6 | 10,2 | -42 |
Assets | 722,1 | 757,2 | 772,3 | 2 |
Net profit (loss) | 616,2 | 17,6 | 10,2 | -42 |
Cash | 13,1 | 17,5 | 42 | 140,7 |
Liabilities and provisions for liabilities | 131,8 | 149,2 | 154,2 | 3,3 |
Net income from sale | 15,9 | 158,2 | 144,5 | -8,6 |
Working assets | 13,5 | 107,4 | 181,5 | 69 |
Depreciation | 0 | 58,9 | 58,9 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,4 | 2,9 | 1,7 | -1,2 |
Equity capital to total assets | 81,7 | 80,3 | 80 | -0,3 |
Gross profit margin | 3886,3 | 11,1 | 7,1 | -4 |
EBITDA Margin | 3886,3 | 48,4 | 47,8 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3034 | 344 | 389 | 45 |
Current financial liquidity indicator | 0.1024550274014473 | 0.7199682593345642 | 1.177382230758667 | 0,5 |
Net dept to EBITDA | -0.021256200969219208 | -0.2282303273677826 | -0.6080325841903687 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane