Full name
MYSYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
49.41.Z - Road freight transport
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,7 | -36,4 | -54,1 | -48,8 |
Gross profit (loss) | -4 | -37,3 | -55 | -47,5 |
EBITDA | -4 | -37 | -54,1 | -46,2 |
Short time liabilities | 34,9 | 241,7 | 238,8 | -1,2 |
Other operating costs | 0 | 0,7 | 0 | -100 |
Equity capital | 19,6 | -17,7 | -72,7 | -310,4 |
Operating profit (EBIT) | -4 | -37 | -54,1 | -46,2 |
Assets | 54,4 | 224 | 166,1 | -25,9 |
Net profit (loss) | -4,3 | -37,3 | -55 | -47,5 |
Cash | 19,5 | 61 | 8,9 | -85,4 |
Net income from sale | 284,5 | -0,6 | -7,4 | -1251,1 |
Liabilities and provisions for liabilities | 34,9 | 241,7 | 238,8 | -1,2 |
Working assets | 54,4 | 101 | 43,1 | -57,4 |
Other income costs | 6,7 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -22,1 | 210,5 | 75,6 | -134,9 |
Equity capital to total assets | 36 | -7,9 | -43,8 | -35,9 |
Gross profit margin | -1,4 | 7,6 | ||
EBITDA Margin | -1,4 | 6721,4 | 727,3 | -5994,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | -160 237 | -11 716 | 148 521 |
Current financial liquidity indicator | 1.5619981288909912 | 0.4178650677204132 | 0.18038780987262726 | -0,2 |
Net dept to EBITDA | 4.918007850646973 | 1.6469430923461914 | 0.16485656797885895 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane