Full name
EQUISYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.9 - Construction of other civil engineering projects
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | 12,6 |
Gross profit (loss) | -0 | -0 | -0 | 17,8 |
EBITDA | -0 | -0 | -0 | 12,6 |
Short time liabilities | 0 | 0 | 0 | 54,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,1 | 0,1 | -7,2 |
Operating profit (EBIT) | -0 | -0 | -0 | 12,6 |
Assets | 0,1 | 0,1 | 0,2 | 62,4 |
Net profit (loss) | -0 | -0 | -0 | 17,8 |
Cash | 0,1 | 0,1 | 0,1 | 29,5 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0 | 0 | 0,1 | 405,4 |
Working assets | 0,1 | 0,1 | 0,2 | 62,4 |
Other income costs | 0 | 0 | 0 | -61,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | -8,7 | -7,7 | 1 |
Equity capital to total assets | 88,2 | 83,1 | 47,5 | -35,6 |
Gross profit margin | -120,1 | -127 | -6,9 | |
EBITDA Margin | -120,1 | -135 | -14,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 770 | 2 147 483 648 | 2026 | -2 147 481 622 |
Current financial liquidity indicator | 8.497211456298828 | 5.925580024719238 | 6.2293171882629395 | 0,3 |
Net dept to EBITDA | 11.94775104522705 | 11.512944221496582 | 17.04889488220215 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane