Full name
WE SECURE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
80.20.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | -0 | -139,9 |
EBITDA | 0,1 | 0 | -0 | -139,3 |
Short time liabilities | 0,4 | 0,5 | 0,5 | 7,1 |
Equity capital | -0 | 0 | 0 | -78,8 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -139,3 |
Assets | 0,3 | 0,5 | 0,5 | 0,5 |
Net profit (loss) | 0,1 | 0 | -0 | -139,9 |
Cash | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,5 | 7,1 |
Net income from sale | 1 | 0,9 | 0 | -100 |
Working assets | 0,3 | 0,5 | 0,5 | 0,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1169 | 112,8 | -212,1 | -324,9 |
Equity capital to total assets | -1,5 | 7,7 | 1,6 | -6,1 |
Gross profit margin | 5,8 | 5,3 | -0,5 | |
EBITDA Margin | 6,1 | 5,3 | -0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 205 | 2 147 483 648 | 2 147 483 443 |
Current financial liquidity indicator | 0.9853678941726685 | 1.0832984447479248 | 1.016484022140503 | -0,1 |
Net dept to EBITDA | -0.7872703671455383 | 0.39894166588783264 | -1.0155054330825806 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane