Full name
ZEUS SECURITY SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -225,3 | -28,8 | -18 | 37,4 |
EBITDA | -219,4 | -30,2 | -18,5 | 38,8 |
Short time liabilities | 132,2 | 24,5 | 33,3 | 36 |
Equity capital | -7,8 | -36,6 | -54,6 | -49,3 |
Operating profit (EBIT) | -219,4 | -30,2 | -18,5 | 38,8 |
Assets | 935,5 | 759,9 | 757,6 | -0,3 |
Net profit (loss) | -225,3 | -28,8 | -18 | 37,4 |
Cash | 288,7 | 3,6 | 3 | -17,4 |
Net income from sale | 0 | 1 | 0 | -100 |
Liabilities and provisions for liabilities | 943,3 | 796,4 | 812,2 | 2 |
Working assets | 366,2 | 82 | 31,4 | -61,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2902,1 | 78,8 | 33 | -45,8 |
Equity capital to total assets | -0,8 | -4,8 | -7,2 | -2,4 |
Gross profit margin | -2881 | |||
EBITDA Margin | -3022,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 8948 | 2 147 483 648 | 2 147 474 700 |
Current financial liquidity indicator | 0.38820359110832214 | 0.10295872390270233 | 0.03865482285618782 | -0,1 |
Net dept to EBITDA | 1.3160048723220825 | 0.11934550106525421 | -0.11049763858318329 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane