Full name
BASE SMART SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
72 - Scientific research and development
72.19.Z - Other research and experimental development on natural sciences and engineering
74 - Other professional, scientific and technical activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | 0,1 | 139,1 |
EBITDA | 0,1 | -0,1 | 0,2 | 279,5 |
Short time liabilities | 4,8 | 0,3 | 0,8 | 147,4 |
Equity capital | 0,7 | 0,4 | 0,5 | 22,7 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,1 | 219 |
Assets | 5,6 | 5,6 | 22,9 | 312,2 |
Net profit (loss) | 0,1 | -0,3 | 0,1 | 135,1 |
Cash | 5 | 4,3 | 21,4 | 396,5 |
Net income from sale | 0,9 | 1,3 | 1,2 | -11,1 |
Liabilities and provisions for liabilities | 4,9 | 5,1 | 22,4 | 336,6 |
Working assets | 5,5 | 5,5 | 22,7 | 315,3 |
Depreciation | 0 | 0 | 0 | 94,2 |
% | % | % | p.p. | |
Profitability of capital | 12,5 | -64,7 | 18,5 | 83,2 |
Equity capital to total assets | 12,7 | 7,8 | 2,3 | -5,5 |
Gross profit margin | 11,1 | -21,5 | 9,4 | 30,9 |
EBITDA Margin | 12,6 | -6,8 | 13,7 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1915 | 96 | 266 | 170 |
Current financial liquidity indicator | 1.137465476989746 | 14.165800094604492 | 26.885778427124023 | 12,7 |
Net dept to EBITDA | -3.094963312149048 | -5.2336530685424805 | 3.729445695877075 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane