Full name
SEMSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.54.Z - Retail sale of electrical household appliances
47.99.Z - Retail trade
64.19.Z - Other monetary intermediation
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.5 - Non-school forms of education
86.90 - Other healthcare activities
96.04 - Individual service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -48,2 | 11,6 | 124,1 | |
Gross profit (loss) | -38,1 | -48,2 | 6,6 | 113,7 |
EBITDA | -48,2 | 12,4 | 125,8 | |
Short time liabilities | 212,9 | 297,1 | 39,6 | |
Other operating costs | 0 | 5,1 | -∞ | |
Income tax | 0 | 0 | ||
Equity capital | -123,3 | -171,5 | -165,5 | 3,5 |
Operating profit (EBIT) | -48,2 | 6,6 | 113,7 | |
Assets | 56,3 | 41,3 | 131,6 | 218,3 |
Net profit (loss) | -38,1 | -48,2 | 6 | 112,4 |
Cash | 15,2 | 34,5 | 126,8 | |
Net income from sale | 170,9 | 757 | 342,8 | |
Liabilities and provisions for liabilities | 179,6 | 212,9 | 297,1 | 39,6 |
Working assets | 56,3 | 41,3 | 131,6 | 218,3 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 5,8 | -∞ | |
Basic operational activity income | 39,6 | -6 | ||
% | % | % | p.p. | |
Profitability of capital | 28,1 | -3,6 | -31,7 | |
Equity capital to total assets | -219,1 | -414,8 | -125,8 | 289 |
Gross profit margin | -96,4 | -28,2 | 0,9 | 29,1 |
EBITDA Margin | -28,2 | 1,6 | 29,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 455 | 143 | -312 | |
Current financial liquidity indicator | 0.19423311948776245 | 0.44288164377212524 | 0,2 | |
Net dept to EBITDA | 0.3159959018230438 | -2.779073715209961 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane