Full name
TOUCHGUARD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
43.2 - Electrical, plumbing and other construction installation activities
47.1 - Retail sale in non-specialised stores
62.0 - Computer programming, consultancy and related activities
63.9 - Other information service activities
70.2 - Management consultancy activities
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
81.21.Z - General cleaning of buildings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 31,4 | -1,9 | -0,4 | 79,7 |
EBITDA | 31,4 | -1,8 | -0,2 | 90,6 |
Short time liabilities | 55,9 | 54,3 | 72,1 | 32,7 |
Equity capital | 42,8 | 39 | 35,2 | -9,6 |
Operating profit (EBIT) | 31,4 | -1,8 | -0,2 | 90,6 |
Assets | 99,8 | 96,3 | 111,8 | 16,1 |
Net profit (loss) | 33,2 | -2,4 | -5,2 | -114,8 |
Cash | 22,5 | 28,9 | 25,9 | -10,4 |
Liabilities and provisions for liabilities | 57 | 57,3 | 76,6 | 33,5 |
Net income from sale | 685,1 | 712,7 | 809,4 | 13,6 |
Working assets | 99,8 | 96,3 | 111,8 | 16,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 77,6 | -6,2 | -14,7 | -8,5 |
Equity capital to total assets | 42,9 | 40,5 | 31,5 | -9 |
Gross profit margin | 4,6 | -0,3 | -0 | 0,3 |
EBITDA Margin | 4,6 | -0,2 | -0 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 28 | 33 | 5 |
Current financial liquidity indicator | 1.7506248950958252 | 1.679826021194458 | 1.460012674331665 | -0,2 |
Net dept to EBITDA | -0.7162748575210571 | 16.40757179260254 | 156.8214569091797 | 140,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane