80.20.Z - Security systems service activities
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
46.51.Z - Wholesale of computers, peripheral equipment and software
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.10.Z - Private security activities, excluding security systems service activities
80.30.Z - Investigation activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -75,3 | -73 | 3 |
EBITDA | -72,3 | -72,7 | -0,6 |
Short time liabilities | 27,4 | 53,6 | 95,4 |
Equity capital | 15,6 | -29,3 | -287,6 |
Operating profit (EBIT) | -75,2 | -72,7 | 3,3 |
Assets | 43,1 | 24,3 | -43,5 |
Net profit (loss) | -75,3 | -73 | 3 |
Cash | 3,3 | 4,1 | 24,8 |
Liabilities and provisions for liabilities | 27,4 | 53,6 | 95,4 |
Net income from sale | 124,6 | 341,3 | 173,9 |
Working assets | 43,1 | 24,3 | -43,5 |
Depreciation | 2,9 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -482,3 | 249,3 | 731,6 |
Equity capital to total assets | 36,3 | -120,4 | -156,7 |
Gross profit margin | -60,4 | -21,4 | 39 |
EBITDA Margin | -58 | -21,3 | 36,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 80 | 57 | -23 |
Current financial liquidity indicator | 1.568927526473999 | 0.4127112627029419 | -1,2 |
Net dept to EBITDA | 0.0451480895280838 | -0.5364669561386108 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane