Full name
ECS SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.20.Z - Security systems service activities
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation
68.10.Z - Buying and selling of own real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
80.10.Z - Private security activities, excluding security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | -0,2 | -149,6 |
EBITDA | 0,2 | 0,5 | -0,2 | -138,5 |
Short time liabilities | 0,9 | 0,8 | 0,8 | -3,2 |
Equity capital | 1,2 | 1,5 | 1,3 | -13,8 |
Operating profit (EBIT) | 0,2 | 0,4 | -0,2 | -148,1 |
Assets | 2 | 2,4 | 2,2 | -8,3 |
Net profit (loss) | 0,2 | 0,4 | -0,2 | -155,3 |
Cash | 1 | 0,2 | 0,7 | 199,7 |
Net income from sale | 3,1 | 3,7 | 2,3 | -37,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 0,8 | 1,9 |
Working assets | 2 | 2,3 | 1,9 | -18,3 |
Depreciation | 0 | 0 | 0 | -13,4 |
% | % | % | p.p. | |
Profitability of capital | 13,6 | 24,9 | -16 | -40,9 |
Equity capital to total assets | 56,9 | 65,1 | 61,2 | -3,9 |
Gross profit margin | 5,6 | 11,4 | -9,1 | -20,5 |
EBITDA Margin | 5,8 | 12,2 | -7,6 | -19,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 79 | 124 | 45 |
Current financial liquidity indicator | 2.2954225540161133 | 2.849313259124756 | 2.377269744873047 | -0,4 |
Net dept to EBITDA | -5.273995876312256 | 0.02432115748524666 | 2.980454206466675 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane