Full name
"DW MONITORING POŻAROWY" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
80.20.Z - Detective and security activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -9,2 | 20,1 | -5,1 | -125,3 |
Gross profit (loss) | -8,7 | 21,5 | -3,9 | -118,3 |
EBITDA | -8,7 | 21,5 | -3,9 | -118,3 |
Short time liabilities | 189,7 | 207 | 184,4 | -10,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | -25,5 | -6,8 | -27,6 | -306,5 |
Operating profit (EBIT) | -8,7 | 21,5 | -3,9 | -118,3 |
Assets | 164,2 | 200,2 | 156,8 | -21,7 |
Net profit (loss) | -8,7 | 19,5 | -3,9 | -120,1 |
Cash | 8 | 26,8 | 17,1 | -36,1 |
Liabilities and provisions for liabilities | 189,7 | 207 | 184,4 | -10,9 |
Net income from sale | 168 | 182,9 | 230,7 | 26,1 |
Working assets | 125,3 | 161,3 | 117,9 | -26,9 |
Other income costs | 0,5 | 1,3 | 1,2 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 34,2 | -287,4 | 14,2 | 301,6 |
Equity capital to total assets | -15,5 | -3,4 | -17,6 | -14,2 |
Gross profit margin | -5,2 | 11,7 | -1,7 | -13,4 |
EBITDA Margin | -5,2 | 11,7 | -1,7 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 412 | 413 | 292 | -121 |
Current financial liquidity indicator | 0.6605347990989685 | 0.779300332069397 | 0.6393020749092102 | -0,2 |
Net dept to EBITDA | 0.9199684858322144 | -1.2499624490737915 | 4.357844829559326 | 5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane