Full name
SECURITY SEALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.B - Engineering activities and related technical consultancy
43.21.Z - Installation of electrical systems
43.24.Z - Installation of other building systems
62.10.B - Programming activities
62.20.A - IT consulting and IT equipment management activities
62.20.B - IT consulting and IT equipment management activities
80.09.Z - Other security activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 35 381,9 |
EBITDA | -0 | 0,1 | 37 459,7 |
Short time liabilities | 0 | 0,8 | 423 117,7 |
Equity capital | 0 | 0,1 | 2343,3 |
Operating profit (EBIT) | -0 | 0,1 | 37 459,7 |
Assets | 0 | 1 | 19 662,3 |
Net profit (loss) | -0 | 0,1 | 32 182,1 |
Cash | 0 | 0,2 | 5216,4 |
Net income from sale | 0 | 1,4 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,8 | 423 117,7 |
Working assets | 0 | 1 | 19 662,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -7,3 | 95,9 | 103,2 |
Equity capital to total assets | 95,9 | 11,9 | -84 |
Gross profit margin | 8,8 | ||
EBITDA Margin | 9,4 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 227 | -2 147 483 421 |
Current financial liquidity indicator | 24.295299530029297 | 1.1344869136810303 | -23,2 |
Net dept to EBITDA | 13.72624397277832 | -1.9535242319107056 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane