Full name
IZOSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
43.91.Z - Masonry works
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -11 157,3 |
EBITDA | 0,1 | 0 | -0 | -264,3 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -49,5 |
Equity capital | 0,3 | 0,3 | 0,2 | -21,4 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -10 968,2 |
Assets | 0,7 | 0,6 | 0,4 | -38,1 |
Net profit (loss) | 0,1 | -0 | -0,1 | -4329,1 |
Cash | 0,2 | 0 | 0 | -65,9 |
Net income from sale | 0,2 | 0,1 | 0,1 | -54,1 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,2 | -49,5 |
Working assets | 0,7 | 0,6 | 0,4 | -36,9 |
Depreciation | 0 | 0 | 0 | -12 |
% | % | % | p.p. | |
Profitability of capital | 39,7 | -0,5 | -27,1 | -26,6 |
Equity capital to total assets | 36,2 | 40,6 | 51,6 | 11 |
Gross profit margin | 61,1 | -0,4 | -101,4 | -101 |
EBITDA Margin | 44,2 | 18 | -64,4 | -82,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 988 | 1165 | 1279 | 114 |
Current financial liquidity indicator | 1.5553429126739502 | 1.598775029182434 | 1.9981921911239624 | 0,4 |
Net dept to EBITDA | -2.7296857833862305 | -1.9058195352554321 | 0.39502397179603577 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane