Full name
SECURITY TECHNOLOGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
23.41.Z - Manufacture of ceramic tableware and ornamental articles
43.21.Z - Electrical installation
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
58.11.Z - Book publishing
62.03.Z - Computer facilities management activities
74.20.Z - Photographic activities
80.20.Z - Security systems service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -148,8 | -85,7 | -113,8 | -32,8 |
EBITDA | -143,1 | -82,8 | -111,1 | -34,3 |
Short time liabilities | 544,3 | 630,9 | 739,4 | 17,2 |
Equity capital | -18 | -110,9 | -224,7 | -102,6 |
Operating profit (EBIT) | -147 | -85,2 | -113,6 | -33,3 |
Assets | 737,1 | 730,9 | 725,6 | -0,7 |
Net profit (loss) | -148,8 | -85,7 | -113,8 | -32,8 |
Cash | 3,7 | 0,3 | 3,4 | 877,7 |
Net income from sale | 40,9 | 36 | 41,4 | 14,9 |
Liabilities and provisions for liabilities | 755,1 | 841,7 | 950,2 | 12,9 |
Working assets | 385,3 | 381,5 | 378,7 | -0,7 |
Depreciation | 3,9 | 2,4 | 2,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 826 | 77,3 | 50,6 | -26,7 |
Equity capital to total assets | -2,4 | -15,2 | -31 | -15,8 |
Gross profit margin | -363,8 | -238 | -275,1 | -37,1 |
EBITDA Margin | -349,8 | -229,9 | -268,7 | -38,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4858 | 6396 | 6526 | 130 |
Net dept to EBITDA | -1.4471999406814575 | -2.5424752235412598 | -4.652451992034912 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane