Full name
"ALARMTECH POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.33.Z - Manufacture of installation equipment
46.52.Z - Wholesale trade
47.42.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
73.20.Z - Market research and public opinion polling
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,7 | 2 | 14,5 |
Gross profit (loss) | 0,4 | 1,6 | 1,5 | -6,4 |
EBITDA | 0,8 | 2,1 | 1,9 | -9,5 |
Short time liabilities | 5,4 | 1,7 | 1,5 | -11,2 |
Other operating costs | 0,1 | 0,5 | 0,5 | 4,8 |
Equity capital | 4,3 | 6,9 | 8,1 | 17,5 |
Operating profit (EBIT) | 0,6 | 1,9 | 1,7 | -13,8 |
Assets | 12,2 | 18,7 | 16,5 | -11,4 |
Net profit (loss) | 0,2 | 1,2 | 1,2 | -0,9 |
Cash | 0,4 | 0,4 | 0,5 | 33,2 |
Liabilities and provisions for liabilities | 7,9 | 11,8 | 8,4 | -28,4 |
Net income from sale | 16,8 | 25,2 | 25,1 | -0,2 |
Working assets | 10,7 | 16,9 | 14,7 | -13 |
Other income costs | 0,3 | 0,7 | 0,2 | -70,7 |
Depreciation | 0,2 | 0,2 | 0,3 | 31,8 |
% | % | % | p.p. | |
Profitability of capital | 5,8 | 17,7 | 14,9 | -2,8 |
Equity capital to total assets | 35,3 | 37 | 49,1 | 12,1 |
Gross profit margin | 2,2 | 6,5 | 6,1 | -0,4 |
EBITDA Margin | 4,7 | 8,5 | 7,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 25 | 22 | -3 |
Current financial liquidity indicator | 1.9877461194992065 | 9.892306327819824 | 9.688857078552246 | -0,2 |
Net dept to EBITDA | 0.9674426913261414 | 2.8503057956695557 | 3.073159694671631 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane