Full name
GENERAL SYSTEMS AND SOFTWARE ( POLAND ) LIMITED - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.20.Z - Manufacture of computers and peripheral equipment
26 - Manufacture of computers, electronic and optical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
71.2 - Technical testing and analysis
72 - Scientific research and development activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,2 | -7,5 |
EBITDA | -0,2 | -0,2 | -0,2 | -12,9 |
Short time liabilities | 0 | 0 | 0 | 12,6 |
Equity capital | 3,1 | 2,6 | 2 | -23,1 |
Operating profit (EBIT) | -0,3 | -0,2 | -0,2 | -9,3 |
Assets | 3,1 | 2,6 | 2 | -23 |
Net profit (loss) | -0,3 | -0,2 | -0,2 | -7,5 |
Cash | 3 | 2,5 | 2 | -21,6 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 12,3 |
Working assets | 3 | 2,6 | 2 | -21,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -1,4 |
% | % | % | p.p. | |
Profitability of capital | -9,1 | -6,6 | -9,3 | -2,7 |
Equity capital to total assets | 99,8 | 99,7 | 99,5 | -0,2 |
Gross profit margin | -14 033,1 | -2045,1 | 11 988 | |
EBITDA Margin | -11 694,8 | -1829,4 | 9865,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 664 | 359 | 2 147 483 648 | 2 147 483 289 |
Current financial liquidity indicator | 637.7047119140625 | 298.41357421875 | 208.35670471191406 | -90 |
Net dept to EBITDA | 12.551847457885742 | 16.268117904663086 | 11.297656059265137 | -5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane