Full name
SO EASY SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.42.B - Aluminium and aluminium alloy goods production
24 - Manufacture of basic metals
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73.1 - Advertising
77 - Rental and leasing activities
78 - Employment activities
82.9 - Business support service activities n.e.c.
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -16,4 | -3,6 | -9,4 | -164 |
EBITDA | -11,9 | -8,3 | -5,3 | 36,9 |
Short time liabilities | 7,6 | 19,4 | 49,3 | 154,6 |
Equity capital | -36,9 | -45,4 | -54,8 | -20,6 |
Operating profit (EBIT) | -8,3 | -5 | -2,7 | 46,4 |
Assets | 47,8 | 55,6 | 56,1 | 1 |
Net profit (loss) | -16,4 | -3,6 | -9,4 | -164 |
Cash | 0,1 | 2,6 | 0,8 | -67,9 |
Net income from sale | 39,6 | 57,6 | 88,3 | 53,3 |
Liabilities and provisions for liabilities | 84,7 | 101 | 110,9 | 9,8 |
Working assets | 16,6 | 27 | 27,7 | 2,6 |
Depreciation | -3,7 | -3,4 | -2,6 | 22,9 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 7,8 | 17,1 | 9,3 |
Equity capital to total assets | -77,1 | -81,7 | -97,6 | -15,9 |
Gross profit margin | -41,3 | -6,2 | -10,6 | -4,4 |
EBITDA Margin | -30,2 | -14,5 | -6 | 8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 123 | 204 | 81 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane