Full name
"GEN-SYS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical equipment
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
95 - Repair of computers and personal and household goods
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,6 | 48,4 |
EBITDA | 1,2 | 1,7 | 44,1 |
Short time liabilities | 0,6 | 1,1 | 96,9 |
Equity capital | 1,5 | 2,1 | 36,6 |
Operating profit (EBIT) | 1,1 | 1,7 | 45,8 |
Assets | 2,1 | 3,2 | 52,9 |
Net profit (loss) | 0,8 | 1,3 | 47,9 |
Cash | 1 | 1,6 | 66,9 |
Net income from sale | 7,4 | 9,7 | 30,7 |
Liabilities and provisions for liabilities | 0,6 | 1,1 | 96,9 |
Working assets | 2 | 3 | 51,3 |
Depreciation | 0 | 0 | 1,9 |
% | % | p.p. | |
Profitability of capital | 56,1 | 60,7 | 4,6 |
Equity capital to total assets | 73,1 | 65,3 | -7,8 |
Gross profit margin | 14,2 | 16,1 | 1,9 |
EBITDA Margin | 15,9 | 17,6 | 1,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 27 | 41 | 14 |
Current financial liquidity indicator | 3.60860276222229 | 2.7248764038085938 | -0,9 |
Net dept to EBITDA | -0.8072159886360168 | -0.9349914193153381 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane