Full name
FLOW SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.29.Z - Other construction installation
43.31.Z - Plastering
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,5 | 0,8 | -47,7 |
Gross profit (loss) | 0,7 | 1,5 | 0,6 | -61,5 |
EBITDA | 0,7 | 1,5 | 0,6 | -60,5 |
Short time liabilities | 1,2 | 1,5 | 2,1 | 36,3 |
Other operating costs | 0 | 0 | 0,2 | 1719,9 |
Equity capital | 0,7 | 1,3 | 0,5 | -63,1 |
Operating profit (EBIT) | 0,7 | 1,5 | 0,6 | -61,2 |
Assets | 2 | 2,8 | 2,5 | -8,8 |
Net profit (loss) | 0,7 | 1,2 | 0,4 | -66,8 |
Cash | 0,7 | 0,9 | 0,5 | -45,2 |
Net income from sale | 6,1 | 10,6 | 7,6 | -28,4 |
Liabilities and provisions for liabilities | 1,2 | 1,5 | 2,1 | 36,3 |
Working assets | 2 | 2,7 | 2,5 | -9,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 889,8 |
% | % | % | p.p. | |
Profitability of capital | 93,5 | 94,3 | 84,7 | -9,6 |
Equity capital to total assets | 36,2 | 45,4 | 18,4 | -27 |
Gross profit margin | 11,9 | 13,8 | 7,4 | -6,4 |
EBITDA Margin | 11,9 | 13,8 | 7,6 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 52 | 99 | 47 |
Current financial liquidity indicator | 1.564608097076416 | 1.8190656900405884 | 1.2121827602386475 | -0,6 |
Net dept to EBITDA | -0.9055391550064087 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane