Full name
FIRE-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
24.53.Z - Casting of light metals
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
47.78.Z - Retail sale of other new products
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,2 | 318,8 |
Gross profit (loss) | 0,9 | 2,2 | 152 |
EBITDA | 1 | 2,4 | 155,1 |
Short time liabilities | 3,8 | 3 | -21,1 |
Other operating costs | 0 | 0 | -68,6 |
Equity capital | 1,2 | 2,8 | 134,7 |
Operating profit (EBIT) | 0,9 | 2,2 | 157 |
Assets | 5,1 | 5,8 | 13,3 |
Net profit (loss) | 0,9 | 1,7 | 102,2 |
Cash | 0,3 | 1,2 | 278 |
Net income from sale | 11,8 | 19,6 | 66,6 |
Liabilities and provisions for liabilities | 3,9 | 3 | -23,2 |
Working assets | 2,2 | 2,7 | 21,5 |
Other income costs | 0,4 | 0 | -87,1 |
Depreciation | 0,1 | 0,2 | 137,6 |
% | % | p.p. | |
Profitability of capital | 72,1 | 62,1 | -10 |
Equity capital to total assets | 23,1 | 47,9 | 24,8 |
Gross profit margin | 7,3 | 11 | 3,7 |
EBITDA Margin | 8,1 | 12,4 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 119 | 56 | -63 |
Current financial liquidity indicator | 0.5780938267707825 | 0.8903408050537109 | 0,3 |
Net dept to EBITDA | 1.4954992532730103 | -0.08109864592552185 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane