Full name
NEOSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.10.Z - Wired telecommunications activities
26.11 - Manufacture of electronic components
26.12 - Manufacture of electronic printed circuits
26.20 - Manufacture of computers and peripheral equipment
26.30 - Manufacture of(tele)communication equipment
26.40 - Manufacture of consumer electronics
28.29 - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.01.Z - Computer programming activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1,2 | 0,3 | 0,3 | -3,8 |
Gross profit (loss) | -0,8 | 0,1 | 0 | -7,1 |
EBITDA | 0,1 | 0,8 | 0,6 | -19,6 |
Short time liabilities | 1,9 | 1,8 | 1,9 | 7,3 |
Other operating costs | 0,2 | 0,2 | 0,2 | 5,5 |
Equity capital | 1 | 1 | 1,1 | 4,5 |
Operating profit (EBIT) | -0,8 | 0,1 | 0,1 | -6,2 |
Assets | 4,4 | 4 | 3,8 | -4,9 |
Net profit (loss) | -0,8 | 0,1 | 0 | -7,1 |
Cash | 0 | 0 | 0 | -59 |
Liabilities and provisions for liabilities | 3,4 | 3 | 2,7 | -8,2 |
Net income from sale | 6,9 | 9 | 8,4 | -6,7 |
Working assets | 2,2 | 2,1 | 2 | -5,9 |
Other income costs | 0,6 | 0 | 0 | 200,8 |
Depreciation | 0,9 | 0,7 | 0,5 | -22,1 |
% | % | % | p.p. | |
Profitability of capital | -83,3 | 4,8 | 4,3 | -0,5 |
Equity capital to total assets | 22,7 | 26 | 28,6 | 2,6 |
Gross profit margin | -12 | 0,6 | 0,6 | 0 |
EBITDA Margin | 1,9 | 8,8 | 7,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 72 | 83 | 11 |
Current financial liquidity indicator | 1.1303493976593018 | 1.159745454788208 | 1.0171726942062378 | -0,2 |
Net dept to EBITDA | 10.933453559875488 | 1.4379701614379883 | 1.24000084400177 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane