Full name
CENTRUM DOZORU SYSTEMÓW POŻAROWYCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
22.29.Z - Manufacture of rubber and plastic products
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
71.12.Z - Engineering activities and related technical consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 4,4 | 2,9 | -33,4 |
EBITDA | 1,6 | 1,6 | 1,4 | -14 |
Short time liabilities | 1,9 | 1,2 | 0,4 | -68,9 |
Equity capital | 4,1 | 7,8 | 9,6 | 23 |
Operating profit (EBIT) | 1,6 | 1,6 | 1,4 | -14,3 |
Assets | 6 | 9 | 10 | 11,1 |
Net profit (loss) | 1,4 | 4,2 | 2,8 | -33,5 |
Cash | 3,6 | 3 | 3,5 | 15,5 |
Net income from sale | 6,7 | 7,1 | 5,9 | -17,5 |
Liabilities and provisions for liabilities | 1,9 | 1,2 | 0,4 | -69 |
Working assets | 4,8 | 5,1 | 4,2 | -16,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 53,8 | 29,1 | -24,7 |
Equity capital to total assets | 68,7 | 87,1 | 96,4 | 9,3 |
Gross profit margin | 24,1 | 61,7 | 49,8 | -11,9 |
EBITDA Margin | 23,7 | 22,6 | 23,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 59 | 22 | -37 |
Current financial liquidity indicator | 2.5901575088500977 | 4.356575012207031 | 11.76823616027832 | 7,4 |
Net dept to EBITDA | -2.2230424880981445 | -1.8433161973953247 | -2.4947621822357178 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane