Full name
ALARMYWROCLAW.PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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80.20.Z - Detective and security activities
26.11.Z - Manufacture of electronic components
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 82,8 | 236,9 | -66,8 | -128,2 |
EBITDA | 96,8 | 237,5 | -64 | -126,9 |
Short time liabilities | 92,4 | 187,5 | 245,7 | 31,1 |
Equity capital | 90 | 305,3 | 238,6 | -21,9 |
Operating profit (EBIT) | 82,8 | 237,5 | -64 | -126,9 |
Assets | 184,3 | 493,9 | 484,3 | -1,9 |
Net profit (loss) | 75 | 215,4 | -66,8 | -131 |
Cash | 153,7 | 0 | 0 | 0 |
Net income from sale | 351,6 | 585,7 | 538,1 | -8,1 |
Liabilities and provisions for liabilities | 94,3 | 188,6 | 245,7 | 30,3 |
Working assets | 184,3 | 493,9 | 484,3 | -1,9 |
Depreciation | 14 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 83,3 | |||
Equity capital to total assets | 48,8 | 61,8 | 49,3 | -12,5 |
Gross profit margin | 23,5 | 40,4 | -12,4 | -52,8 |
EBITDA Margin | 27,5 | 40,5 | -11,9 | -52,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | |||
Current financial liquidity indicator | 1.953766942024231 | 2.6349620819091797 | 1.9709786176681519 | -0,6 |
Net dept to EBITDA | -1.587278962135315 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane