Full name
DRSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
33.12.Z - Repair and maintenance of machinery
61.10.Z - Wired telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
77.32.Z - Rental and leasing of construction machinery and equipment
80.20.Z - Security systems service activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,8 | 64,2 | |
Gross profit (loss) | 0,4 | 0,6 | 0,8 | 31,1 |
EBITDA | 0,6 | 0,8 | 33,2 | |
Short time liabilities | 0,8 | 0,6 | -31,7 | |
Other operating costs | 0 | 0 | -12,2 | |
Income tax | 0 | 11,9 | ||
Equity capital | 0,8 | 0,9 | 0,9 | -6,9 |
Operating profit (EBIT) | 0,6 | 0,8 | 33,2 | |
Assets | 1,3 | 1,8 | 1,4 | -18,2 |
Net profit (loss) | 0,4 | 0,6 | 0,8 | 31,3 |
Cash | 0,7 | 0,1 | -89,3 | |
Net income from sale | 3,5 | 4 | 16 | |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,6 | -31,5 |
Working assets | 1,3 | 1,8 | 1,4 | -18,2 |
Other income costs | 0,1 | 0 | -96 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 2,5 | 6,8 | ||
% | % | % | p.p. | |
Profitability of capital | 53,5 | 61,8 | 87,2 | 25,4 |
Equity capital to total assets | 58,5 | 53,9 | 61,4 | 7,5 |
Gross profit margin | 17,2 | 17,1 | 19,4 | 2,3 |
EBITDA Margin | 17,2 | 19,7 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 50 | -35 | |
Current financial liquidity indicator | 2.168964385986328 | 2.595611095428467 | 0,4 | |
Net dept to EBITDA | -1.0747900009155273 | 0.030884074047207832 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane