Full name
CONTROL SYSTEM FMN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 2,7 | 3,2 | 16,3 |
EBITDA | 2,2 | 2,8 | 3,2 | 15 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 107,4 |
Equity capital | 4,5 | 6,5 | 8,5 | 30,3 |
Operating profit (EBIT) | 2,2 | 2,7 | 3,1 | 14,7 |
Assets | 4,9 | 6,7 | 8,9 | 32,7 |
Net profit (loss) | 2 | 2,5 | 2,5 | 1,5 |
Cash | 2 | 2,9 | 4,4 | 51,9 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,4 | 108 |
Net income from sale | 6,6 | 7,5 | 10,6 | 41,6 |
Working assets | 3 | 4,6 | 6,8 | 47,9 |
Depreciation | 0 | 0 | 0,1 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 44 | 37,9 | 29,5 | -8,4 |
Equity capital to total assets | 93 | 96,9 | 95,1 | -1,8 |
Gross profit margin | 33,4 | 36,3 | 29,8 | -6,5 |
EBITDA Margin | 33,9 | 36,8 | 29,9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 10 | 15 | 5 |
Current financial liquidity indicator | 8.698734283447266 | 21.78171157836914 | 15.538779258728027 | -6,3 |
Net dept to EBITDA | -0.8744216561317444 | -1.0412373542785645 | -1.3754197359085083 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane