Full name
I - SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
46.41.Z - Wholesale trade of textile products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
55.90.Z - Other accommodation services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,6 | 0,3 | -59,6 |
EBITDA | 1,8 | 1,4 | 2,4 | 67,5 |
Short time liabilities | 12,5 | 12,3 | 15,3 | 24,2 |
Equity capital | 5,2 | 5,8 | 6,1 | 4,4 |
Operating profit (EBIT) | 1,6 | 1,3 | 2,3 | 75,8 |
Assets | 43,5 | 43,6 | 45 | 3,2 |
Net profit (loss) | 1,7 | 0,6 | 0,3 | -56,9 |
Cash | 0,6 | 0,6 | 0,8 | 43,9 |
Liabilities and provisions for liabilities | 38,3 | 37,7 | 38,9 | 3 |
Net income from sale | 4,6 | 2,4 | 4,4 | 82,4 |
Working assets | 5,7 | 6 | 6,8 | 12,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,1 |
% | % | % | p.p. | |
Profitability of capital | 31,9 | 10,2 | 4,2 | -6 |
Equity capital to total assets | 12 | 13,4 | 13,5 | 0,1 |
Gross profit margin | 39 | 26,8 | 5,9 | -20,9 |
EBITDA Margin | 38 | 59,5 | 54,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 987 | 1860 | 1267 | -593 |
Current financial liquidity indicator | 0.45539140701293945 | 0.48980826139450073 | 0.443639874458313 | -0,1 |
Net dept to EBITDA | 20.492706298828125 | 24.83314323425293 | 13.834270477294922 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane