Full name
MKJ SYSTEMY ZABEZPIECZEŃ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.52.Z - Wholesale trade
18 - Printing and reproduction of recorded media
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,5 | 0,6 | -58,5 |
EBITDA | 2,2 | 2,3 | 1,3 | -45,4 |
Short time liabilities | 17,8 | 22,7 | 19,3 | -15,1 |
Equity capital | 4,8 | 5,6 | 5,1 | -9,4 |
Operating profit (EBIT) | 1,9 | 2 | 1 | -52,7 |
Assets | 22,8 | 28,6 | 24,6 | -14 |
Net profit (loss) | 1,5 | 1,2 | 0,5 | -61,3 |
Cash | 0,7 | 0,7 | 1,9 | 186,5 |
Net income from sale | 50,9 | 57,7 | 56,6 | -2 |
Liabilities and provisions for liabilities | 18,1 | 23 | 19,5 | -15,1 |
Working assets | 18,1 | 23,1 | 19,4 | -16,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 31,6 | 21,8 | 9,3 | -12,5 |
Equity capital to total assets | 20,9 | 19,6 | 20,6 | 1 |
Gross profit margin | 3,6 | 2,7 | 1,1 | -1,6 |
EBITDA Margin | 4,3 | 4 | 2,2 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 127 | 144 | 125 | -19 |
Current financial liquidity indicator | 1.0179402828216553 | 1.0128800868988037 | 0.9620755314826965 | 0 |
Net dept to EBITDA | 2.133970022201538 | 2.1983275413513184 | 2.346097946166992 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane