Full name
FIDES ALARM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.21.Z - Electrical installation
41 - Construction of buildings
43.29.Z - Other construction installation
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,6 | 0,6 | -59,3 |
Gross profit (loss) | 0,3 | 1,6 | 0,5 | -69,3 |
EBITDA | 0,3 | 1,7 | 0,7 | -61,3 |
Short time liabilities | 1,5 | 0,9 | 1,3 | 38,5 |
Other operating costs | 0,2 | 0 | 0,1 | 8272,1 |
Equity capital | 3,6 | 4,8 | 5,3 | 8,6 |
Operating profit (EBIT) | 0,3 | 1,6 | 0,6 | -64,5 |
Assets | 5,1 | 5,8 | 6,6 | 13,4 |
Net profit (loss) | 0,3 | 1,3 | 0,4 | -67,7 |
Cash | 0,6 | 0,8 | 0,7 | -7,3 |
Net income from sale | 7 | 10,7 | 9,8 | -8,2 |
Liabilities and provisions for liabilities | 1,5 | 0,9 | 1,3 | 38,5 |
Working assets | 3,1 | 3,9 | 4,8 | 22,4 |
Other income costs | 0,4 | 0 | 0 | -70,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -18,7 |
% | % | % | p.p. | |
Profitability of capital | 7,6 | 26,7 | 7,9 | -18,8 |
Equity capital to total assets | 70 | 83,9 | 80,3 | -3,6 |
Gross profit margin | 3,9 | 15 | 5 | -10 |
EBITDA Margin | 4,9 | 16,1 | 6,8 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 32 | 48 | 16 |
Current financial liquidity indicator | 2.043689727783203 | 4.191349506378174 | 3.705493688583374 | -0,5 |
Net dept to EBITDA | -1.3409926891326904 | -0.38321012258529663 | -1.0834194421768188 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane