Full name
IZBA TECHNICZNEJ OCHRONY MIENIA EUROALARM SPÓŁKA JAWNA MAŁGORZATA I WALDEMAR KULIK
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46.52.Z - Wholesale trade
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
95.23.Z - Repair and maintenance of footwear and leather goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,5 | 34,1 |
Gross profit (loss) | 0,5 | 0,6 | 0,5 | -14,3 |
EBITDA | 0,6 | 0,7 | 0,7 | -5,6 |
Short time liabilities | 2,2 | 2,3 | 2,7 | 20,3 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 2,5 | 2,7 | 2,9 | 7,6 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,5 | -13,8 |
Assets | 4,7 | 4,9 | 5,6 | 13,4 |
Net profit (loss) | 0,5 | 0,6 | 0,5 | -14,3 |
Cash | 0,9 | 0,7 | 0,4 | -37,6 |
Liabilities and provisions for liabilities | 2,2 | 2,3 | 2,7 | 20,3 |
Net income from sale | 10,1 | 10,3 | 10,8 | 5,5 |
Working assets | 4,5 | 4,7 | 5,2 | 10,9 |
Other income costs | 0,1 | 0,2 | 0 | -96,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 49,4 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 22,6 | 18 | -4,6 |
Equity capital to total assets | 54,1 | 54,1 | 51,3 | -2,8 |
Gross profit margin | 5,2 | 5,8 | 4,7 | -1,1 |
EBITDA Margin | 5,8 | 6,7 | 6 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 80 | 91 | 11 |
Current financial liquidity indicator | 2.067535638809204 | 2.097527265548706 | 1.9336278438568115 | -0,2 |
Net dept to EBITDA | -0.7603153586387634 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane