Full name
CONTROL SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,9 | 184,8 | |
Gross profit (loss) | 0,1 | 0,2 | 0,7 | 246,6 |
EBITDA | 0,5 | 1,1 | 122,7 | |
Short time liabilities | 1,9 | 0,8 | -59,6 | |
Other operating costs | 0 | 0 | 417,4 | |
Income tax | 0 | -∞ | ||
Equity capital | 3,2 | 3,4 | 4 | 18,9 |
Operating profit (EBIT) | 0,3 | 0,9 | 164,7 | |
Assets | 4,5 | 5,3 | 4,8 | -9,6 |
Net profit (loss) | 0 | 0,2 | 0,6 | 290,7 |
Cash | 0,7 | 0,6 | -20,2 | |
Net income from sale | 8,2 | 6,5 | -20,8 | |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 0,8 | -59,6 |
Working assets | 2,2 | 2,7 | 2,4 | -14,3 |
Other income costs | 0 | 0,1 | 48,8 | |
Depreciation | 0,1 | 0,2 | 23,5 | |
Basic operational activity income | 0,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 1,5 | 4,7 | 15,5 | 10,8 |
Equity capital to total assets | 71,2 | 63,7 | 83,8 | 20,1 |
Gross profit margin | 13,9 | 2,5 | 10,9 | 8,4 |
EBITDA Margin | 6 | 16,8 | 10,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 44 | -42 | |
Current financial liquidity indicator | 1.4209195375442505 | 3.0171267986297607 | 1,6 | |
Net dept to EBITDA | 1.1073681116104126 | -0.23194541037082672 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane