Full name
SYSTEMCOLD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.3 - Performing finishing construction works
46.69.Z - Wholesale trade
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,1 | 2,6 | 142,8 |
EBITDA | 0,2 | 1,1 | 2,7 | 140,7 |
Short time liabilities | 2,7 | 2,7 | 6 | 122,3 |
Equity capital | 0,4 | 1,2 | 3,1 | 161,5 |
Operating profit (EBIT) | 0,2 | 1,1 | 2,7 | 142,9 |
Assets | 3,2 | 4 | 9,1 | 127,3 |
Net profit (loss) | 0,1 | 0,8 | 2,5 | 205,6 |
Cash | 0,5 | 0,2 | 0,2 | -8,2 |
Net income from sale | 8,6 | 14 | 19 | 36,2 |
Liabilities and provisions for liabilities | 2,8 | 2,8 | 6 | 113,1 |
Working assets | 2,9 | 3,3 | 8,4 | 155 |
Depreciation | 0 | 0 | 0 | -45,1 |
% | % | % | p.p. | |
Profitability of capital | 38,1 | 68,3 | 79,8 | 11,5 |
Equity capital to total assets | 11,7 | 29,4 | 33,8 | 4,4 |
Gross profit margin | 2 | 7,6 | 13,5 | 5,9 |
EBITDA Margin | 2,1 | 8 | 14,2 | 6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 70 | 114 | 44 |
Current financial liquidity indicator | 1.0784772634506226 | 0.9196645617485046 | 1.2477636337280273 | 0,3 |
Net dept to EBITDA | -1.8118727207183838 | 0.33487674593925476 | 0.4720005989074707 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane