Full name
CORE SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Plumbing, heat and air-conditioning installation
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 1,2 | 5 |
Gross profit (loss) | 0,6 | 1,1 | 1,2 | 5,5 |
EBITDA | 0,6 | 1,1 | 1,2 | 3 |
Short time liabilities | 1,1 | 0,7 | 0,6 | -13,3 |
Other operating costs | 0 | 0 | 0 | -60,1 |
Income tax | ||||
Equity capital | 1,2 | 1,8 | 2 | 9,1 |
Operating profit (EBIT) | 0,6 | 1,1 | 1,2 | 5,5 |
Assets | 2,3 | 2,7 | 2,6 | -2,9 |
Net profit (loss) | 0,5 | 1 | 1,1 | 5,3 |
Cash | 0,7 | 0,5 | 1,7 | 260,5 |
Net income from sale | 3,9 | 7,8 | 6,4 | -18,3 |
Liabilities and provisions for liabilities | 1,1 | 0,8 | 0,6 | -28,8 |
Working assets | 2,3 | 2,7 | 2,6 | -2,8 |
Other income costs | 0 | 0 | 0 | 86 708,7 |
Depreciation | 0 | 0 | 0 | -94,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 47,3 | 55,5 | 53,6 | -1,9 |
Equity capital to total assets | 50,3 | 68,4 | 76,8 | 8,4 |
Gross profit margin | 15,3 | 14,1 | 18,3 | 4,2 |
EBITDA Margin | 15,5 | 14,5 | 18,3 | 3,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 32 | 34 | 2 |
Current financial liquidity indicator | 2.005937099456787 | 3.8448071479797363 | 4.307840347290039 | 0,5 |
Net dept to EBITDA | -1.1725119352340698 | -0.41244709491729736 | -1.4435487985610962 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane