Full name
TAURUS OCHRONA GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43 - Specialized construction works
46 - Wholesale trade
49 - Land transport and transport via pipelines
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
77 - Rental and leasing
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6 | 6,1 | 1,9 | -69,2 |
EBITDA | 6,5 | 7,4 | 4,9 | -33,8 |
Short time liabilities | 3,9 | 4,9 | 4,6 | -7,6 |
Equity capital | 12,2 | 16,9 | 18,6 | 9,6 |
Operating profit (EBIT) | 6,1 | 6,5 | 2,9 | -55,5 |
Assets | 17,1 | 27,2 | 34,7 | 27,8 |
Net profit (loss) | 4,9 | 6,1 | 1,8 | -70,4 |
Cash | 0,5 | 1,8 | 0,2 | -90,6 |
Net income from sale | 26,9 | 29,6 | 31,2 | 5,4 |
Liabilities and provisions for liabilities | 4,9 | 10,2 | 16,1 | 58,1 |
Working assets | 13,3 | 9,6 | 8,9 | -7,4 |
Depreciation | 0,4 | 0,9 | 2 | 123,3 |
% | % | % | p.p. | |
Profitability of capital | 40 | 35,9 | 9,7 | -26,2 |
Equity capital to total assets | 71,3 | 62,4 | 53,5 | -8,9 |
Gross profit margin | 22,4 | 20,6 | 6 | -14,6 |
EBITDA Margin | 24,1 | 25 | 15,7 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 61 | 53 | -8 |
Current financial liquidity indicator | 2.908444881439209 | 1.6186603307724 | 1.7882986068725586 | 0,2 |
Net dept to EBITDA | 0.08444558829069138 | 0.6463690400123596 | 2.3033597469329834 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane