Full name
ALARM - EX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16,2 | 41,1 | 56,5 | 37,5 |
EBITDA | 16,9 | 42 | 62,4 | 48,3 |
Short time liabilities | 57,5 | 42,7 | 62,4 | 45,9 |
Equity capital | 103 | 143,8 | 196,4 | 36,6 |
Operating profit (EBIT) | 16,9 | 42 | 57,4 | 36,4 |
Assets | 160,4 | 186,6 | 258,8 | 38,7 |
Net profit (loss) | 16,2 | 40,9 | 52,6 | 28,6 |
Cash | 105,1 | 104,7 | 153,4 | 46,5 |
Liabilities and provisions for liabilities | 57,5 | 42,7 | 62,4 | 45,9 |
Net income from sale | 377,4 | 372 | 413 | 11 |
Working assets | 160,4 | 159,6 | 238,8 | 49,6 |
Depreciation | 0 | 0 | 5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,8 | 28,4 | 26,8 | -1,6 |
Equity capital to total assets | 64,2 | 77,1 | 75,9 | -1,2 |
Gross profit margin | 4,3 | 11 | 13,7 | 2,7 |
EBITDA Margin | 4,5 | 11,3 | 15,1 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 42 | 55 | 13 |
Current financial liquidity indicator | 2.79128360748291 | 3.7333030700683594 | 3.828014850616455 | 0,1 |
Net dept to EBITDA | -6.204423427581787 | -2.4905874729156494 | -2.460422992706299 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane