Full name
MODERN SYSTEM DESIGN SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.11.Z - Architectural activities
43.3 - Performing finishing construction works
62.10.B - Programming activities
68.12.A - Development of residential building projects
68.12.B - Development of non-residential building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.B - Other real estate activities on behalf of third parties, not elsewhere classified
71.12.B - Engineering activities and related technical consultancy
71.20.C - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 48,9 | 383,3 | 35,3 | -90,8 |
EBITDA | 96,6 | 418,9 | 48,8 | -88,3 |
Short time liabilities | 183,5 | 275,6 | 47,9 | -82,6 |
Equity capital | 126,4 | 475,6 | 503 | 5,8 |
Operating profit (EBIT) | 48,9 | 378,3 | 35,3 | -90,7 |
Assets | 309,9 | 751,2 | 550,9 | -26,7 |
Net profit (loss) | 44,4 | 349,2 | 27,4 | -92,2 |
Cash | 26,5 | 25,9 | 0,7 | -97,3 |
Net income from sale | 191,5 | 583,8 | 307,8 | -47,3 |
Liabilities and provisions for liabilities | 183,5 | 275,6 | 47,9 | -82,6 |
Working assets | 255,8 | 737,7 | 550,9 | -25,3 |
Depreciation | 47,7 | 40,6 | 13,5 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 73,4 | 5,4 | -68 |
Equity capital to total assets | 40,8 | 63,3 | 91,3 | 28 |
Gross profit margin | 25,5 | 65,7 | 11,5 | -54,2 |
EBITDA Margin | 50,5 | 71,8 | 15,9 | -55,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 350 | 172 | 57 | -115 |
Current financial liquidity indicator | 1.3938124179840088 | 2.676637887954712 | 11.495274543762207 | 8,8 |
Net dept to EBITDA | -0.2745351493358612 | -0.06178070604801178 | -0.01407333929091692 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane