Full name
TETTSUI SECURITY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
38.11.Z - Collection of non-hazardous waste
41 - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
78 - Employment activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | -0,2 | -194,5 |
EBITDA | 0,4 | 0,2 | -0,1 | -151,4 |
Short time liabilities | 0,3 | 0,2 | 0,2 | -4,5 |
Equity capital | 0,9 | 1 | 0,9 | -15 |
Operating profit (EBIT) | 0,4 | 0,1 | -0,2 | -218 |
Assets | 1,2 | 1,3 | 1,1 | -13,3 |
Net profit (loss) | 0,3 | 0,1 | -0,2 | -203,7 |
Cash | 0,3 | 0,2 | 0,2 | 55,2 |
Net income from sale | 2,4 | 2,2 | 2,3 | 2,3 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | -6,5 |
Working assets | 0,9 | 1 | 1 | -2,6 |
Depreciation | 0 | 0,1 | 0,1 | -23,1 |
% | % | % | p.p. | |
Profitability of capital | 39,9 | 14,4 | -17,6 | -32 |
Equity capital to total assets | 72,8 | 80,7 | 79,2 | -1,5 |
Gross profit margin | 16,1 | 7,2 | -6,7 | -13,9 |
EBITDA Margin | 16 | 9,4 | -4,7 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 36 | 33 | -3 |
Current financial liquidity indicator | 2.6936748027801514 | 4.13850736618042 | 4.310495853424072 | 0,2 |
Net dept to EBITDA | -0.5910836458206177 | -0.2422376275062561 | 1.2434251308441162 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane