Full name
IMPULS SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
42 - Civil engineering
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
80.20.Z - Security systems service activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,1 | -3,4 | -3,9 | -15,4 |
EBITDA | -4,1 | -3,4 | 2 | 158,6 |
Short time liabilities | 5 | 5,7 | 827,7 | 14 487,2 |
Equity capital | 0,1 | -3,4 | -7,3 | -113,2 |
Operating profit (EBIT) | -4,1 | -3,4 | -3,9 | -15,4 |
Assets | 4,9 | 2,3 | 820,4 | 36 348 |
Net profit (loss) | -4,1 | -3,4 | -3,9 | -15,4 |
Cash | 3,8 | 0,4 | 0,2 | -58,1 |
Liabilities and provisions for liabilities | 5 | 5,7 | 827,7 | 14 487,2 |
Net income from sale | 0 | 0 | 824,5 | -∞ |
Working assets | 4,9 | 2,3 | 9,2 | 307,7 |
Depreciation | 0 | 0 | 5,8 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -6358,3 | 98,1 | 53,1 | -45 |
Equity capital to total assets | 1,3 | -152,1 | -0,9 | 151,2 |
Gross profit margin | -0,5 | |||
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 366 | -2 147 483 282 |
Current financial liquidity indicator | 0.9869620203971863 | 0.3966878056526184 | 0.011087413877248764 | -0,4 |
Net dept to EBITDA | 0.9153606295585632 | 0.1286948025226593 | -0.09204108268022537 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane