Full name
TARGET SAFETY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.69.Z - Wholesale trade
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
74.10.Z - Specialized design activities
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) | 1,8 | 2,1 | 2,9 | 41,6 |
EBITDA | 1,9 | 2,5 | 3,7 | 46,4 |
Short time liabilities | 5,1 | 5 | 1,9 | -63,1 |
Equity capital | 1,7 | 0,6 | 0,3 | -48,5 |
Operating profit (EBIT) | 1,9 | 2,4 | 3,7 | 49,5 |
Assets | 6,9 | 5,6 | 5,3 | -5,8 |
Net profit (loss) | 1,5 | 1,6 | 2,3 | 40 |
Cash | 2 | 2,2 | 1 | -54,2 |
Net income from sale | 16,3 | 14,3 | 18 | 25,9 |
Liabilities and provisions for liabilities | 5,1 | 5 | 5 | -0,9 |
Working assets | 6,4 | 5,3 | 4,9 | -6,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -31,4 |
% | % | % | p.p. | |
Profitability of capital | 86 | 281,7 | 766 | 484,3 |
Equity capital to total assets | 25,1 | 10,3 | 5,6 | -4,7 |
Gross profit margin | 11,2 | 14,4 | 16,2 | 1,8 |
EBITDA Margin | 11,8 | 17,8 | 20,7 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 128 | 38 | -90 |
Current financial liquidity indicator | 1.2585245370864868 | 1.0543867349624634 | 2.3403122425079346 | 1,2 |
Net dept to EBITDA | -0.5829969048500061 | 0.2770448923110962 | 0.5012471079826355 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane