Full name
UNIGUARD SECURITY SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Private security activities, excluding security systems service activities
43 - Specialised construction activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 30,2 | -12 | 166,7 | 1485,5 |
EBITDA | 46,6 | 244,4 | 217,2 | -11,1 |
Short time liabilities | 74,3 | 445 | 483,5 | 8,6 |
Equity capital | 32,1 | 20 | 171,4 | 755,2 |
Operating profit (EBIT) | 30,2 | -12 | 166,7 | 1485,8 |
Assets | 106,4 | 465,1 | 654,9 | 40,8 |
Net profit (loss) | 27,1 | -12 | 151,4 | 1358,1 |
Cash | 95 | 283,2 | 428,6 | 51,3 |
Liabilities and provisions for liabilities | 74,3 | 445 | 483,5 | 8,6 |
Net income from sale | 189,2 | 545,7 | 441,5 | -19,1 |
Working assets | 106,4 | 356,1 | 592,6 | 66,4 |
Depreciation | 16,4 | 256,5 | 50,5 | -80,3 |
% | % | % | p.p. | |
Profitability of capital | 84,4 | -60 | 88,3 | 148,3 |
Equity capital to total assets | 30,2 | 4,3 | 26,2 | 21,9 |
Gross profit margin | 16 | -2,2 | 37,8 | 40 |
EBITDA Margin | 24,6 | 44,8 | 49,2 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 298 | 400 | 102 |
Current financial liquidity indicator | 1.4318480491638184 | 0.8000478148460388 | 1.2255903482437134 | 0,4 |
Net dept to EBITDA | -2.037902355194092 | -1.1586356163024902 | -1.9733824729919434 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane