Full name
ISDM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,5 | 0,6 | 26,3 |
EBITDA | 0,6 | 0,5 | 0,7 | 46,7 |
Short time liabilities | 1,8 | 1,9 | 1,9 | -3,6 |
Equity capital | 0,5 | 0,8 | 1,3 | 57,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,7 | 49,4 |
Assets | 2,5 | 2,9 | 3,1 | 8,1 |
Net profit (loss) | 0,5 | 0,3 | 0,5 | 36,1 |
Cash | 0,7 | 0,3 | 0,1 | -81,6 |
Net income from sale | 10,7 | 16 | 14,3 | -10,8 |
Liabilities and provisions for liabilities | 2,1 | 2,1 | 1,9 | -10,9 |
Working assets | 2,5 | 2,7 | 3 | 9,4 |
Depreciation | 0 | 0 | 0 | -6,5 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 42,1 | 36,4 | -5,7 |
Equity capital to total assets | 18,5 | 27,9 | 40,6 | 12,7 |
Gross profit margin | 5,5 | 3 | 4,2 | 1,2 |
EBITDA Margin | 5,6 | 3,1 | 5,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 44 | 48 | 4 |
Current financial liquidity indicator | 1.2105438709259033 | 1.3041808605194092 | 1.600740909576416 | 0,3 |
Net dept to EBITDA | -1.1173592805862427 | -0.6057214736938477 | -0.07593412697315216 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane