Full name
ALARMED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
33.13.Z - Repair and maintenance of electronic and optical equipment
41.10.Z - Realization of building projects related to erection of buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.29.Z - Other construction installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,9 | 1,2 | 31,3 |
EBITDA | 1,2 | 0,9 | 1,2 | 30,7 |
Short time liabilities | 0,2 | 0,3 | 0,3 | 35,3 |
Equity capital | 8,4 | 9,2 | 10,2 | 10,6 |
Operating profit (EBIT) | 1,2 | 0,9 | 1,2 | 31 |
Assets | 8,6 | 9,5 | 10,6 | 11,2 |
Net profit (loss) | 1,1 | 0,8 | 1,1 | 33 |
Cash | 7,8 | 8,7 | 9,5 | 8,8 |
Net income from sale | 4,1 | 4,3 | 4,3 | -1,1 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,3 | 35,3 |
Working assets | 8,6 | 9,5 | 10,6 | 11,3 |
Depreciation | 0 | 0 | 0 | -21,9 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 9 | 10,8 | 1,8 |
Equity capital to total assets | 98,1 | 97,3 | 96,7 | -0,6 |
Gross profit margin | 30,3 | 21,5 | 28,5 | 7 |
EBITDA Margin | 30,7 | 21,7 | 28,7 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 22 | 30 | 8 |
Current financial liquidity indicator | 53.08911895751953 | 36.754600524902344 | 30.231815338134766 | -6,6 |
Net dept to EBITDA | -6.227175712585449 | -9.235485076904297 | -7.752195358276367 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane