www.optiguard.pl
Production of electronic anti-theft systems for retail outlets.
The offer includes shop alarms, customer counters, anti-theft gates in all available technologies and RFID systems.
In addition, proprietary software solutions that extend security systems with additional functionalities.
46.52.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
51.86.Z - Air transport
62.01.Z - Activities related to programming, IT consulting, and related activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 85,3 | ||
Gross profit (loss) | 0 | 0,1 | -0,4 | -441 |
EBITDA | 0,3 | 49,7 | ||
Short time liabilities | 0,2 | -23,8 | ||
Other operating costs | 0 | -94,5 | ||
Equity capital | 13 | 12,6 | 11,8 | -6,3 |
Operating profit (EBIT) | 0 | 123,1 | ||
Assets | 13,2 | 12,8 | 524,9 | 3996,8 |
Net profit (loss) | 0 | 0,1 | -0,4 | -441 |
Cash | 4,4 | -20 | ||
Net income from sale | 3,4 | 97,9 | ||
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -16 |
Working assets | 6,1 | 5,8 | 518 | 8879,6 |
Other income costs | 0,1 | -80 | ||
Depreciation | 0,3 | 6,8 | ||
% | % | % | p.p. | |
Profitability of capital | 0,2 | 0,6 | ||
Equity capital to total assets | 98,3 | 98,3 | 98,5 | 0,2 |
Gross profit margin | 0,6 | 3,5 | ||
EBITDA Margin | 9,7 | -3,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | -40 | ||
Current financial liquidity indicator | 26.494644165039062 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane