Full name
SAFETY-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
47.19.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -12,2 | ∞ |
EBITDA | 0 | -12,4 | ∞ |
Short time liabilities | 284,3 | 327,3 | 15,2 |
Equity capital | -13,1 | -28,5 | -118 |
Operating profit (EBIT) | 0 | -12,4 | ∞ |
Assets | 272 | 300,6 | 10,5 |
Net profit (loss) | 0 | -15,4 | ∞ |
Cash | 72,7 | 76,9 | 5,8 |
Net income from sale | 0 | 659,3 | -∞ |
Liabilities and provisions for liabilities | 285 | 329 | 15,4 |
Working assets | 272 | 300,6 | 10,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 54,1 | 54,1 |
Equity capital to total assets | -4,8 | -9,5 | -4,7 |
Gross profit margin | -1,9 | ||
EBITDA Margin | -1,9 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 181 | -2 147 483 467 |
Current financial liquidity indicator | 0.9542112946510315 | 0.9135270714759827 | -0,1 |
Net dept to EBITDA | 6.2168660163879395 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane