Full name
"FLUID SYSTEMS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
49.50.A - Transport of gas fuels via pipelines
52.10.A - Warehousing and storage of cereals and oilseeds
58.11.Z - Publishing of books
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | 0,1 | 404,1 |
EBITDA | 0,1 | -0 | 0,1 | 1068,7 |
Short time liabilities | 0,1 | 0 | 0,2 | 376,2 |
Equity capital | 1 | 1 | 0,5 | -51 |
Operating profit (EBIT) | 0,1 | -0 | 0,1 | 412,7 |
Assets | 1,1 | 1 | 0,7 | -36,4 |
Net profit (loss) | 0,1 | -0 | 0,1 | 384,6 |
Cash | 0,9 | 0,9 | 0,5 | -36,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,2 | 376,2 |
Net income from sale | 0,2 | 0,2 | 0,4 | 75,5 |
Working assets | 1 | 1 | 0,6 | -37,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,7 | -3,6 | 20,7 | 24,3 |
Equity capital to total assets | 94,2 | 96,6 | 74,5 | -22,1 |
Gross profit margin | 45 | -17,4 | 30,1 | 47,5 |
EBITDA Margin | 46,3 | -6,6 | 36,4 | 43 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 63 | 170 | 107 |
Current financial liquidity indicator | 15.5282621383667 | 26.956806182861328 | 3.5395562648773193 | -23,5 |
Net dept to EBITDA | -8.374039649963379 | 62.64642333984375 | -4.120784282684326 | -66,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane