Full name
DS SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | -0,1 | -182,6 |
EBITDA | 0,3 | 0,3 | -0,1 | -124,8 |
Short time liabilities | 1,3 | 1,4 | 0,8 | -43,3 |
Equity capital | 0,1 | 0,2 | 0,6 | 265,4 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,1 | -168,8 |
Assets | 1,6 | 1,7 | 1,5 | -10,4 |
Net profit (loss) | 0,1 | 0,2 | -0,1 | -193 |
Cash | 0,3 | 0,4 | 0,1 | -64,7 |
Net income from sale | 3,6 | 4,2 | 3,9 | -7,5 |
Liabilities and provisions for liabilities | 1,5 | 1,5 | 0,9 | -39,9 |
Working assets | 1 | 0,9 | 0,8 | -17,1 |
Depreciation | 0,1 | 0,1 | 0,1 | -41,5 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 96,9 | -24,7 | -121,6 |
Equity capital to total assets | 6,5 | 9,7 | 39,5 | 29,8 |
Gross profit margin | 3,2 | 4,2 | -3,8 | -8 |
EBITDA Margin | 7,5 | 6,8 | -1,8 | -8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 130 | 119 | 73 | -46 |
Current financial liquidity indicator | 0.6696001887321472 | 0.6244889497756958 | 0.8622556328773499 | 0,3 |
Net dept to EBITDA | 1.7865756750106812 | 1.7296202182769775 | -3.0413835048675537 | -4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane