Full name
POLSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.32.Z - Joinery installation
22.2 - Manufacture of plastic products
23.2 - Manufacture of refractory products
31.0 - Manufacture of furniture
41 - Construction of buildings
43.21 - Electrical installation
43.29 - Other construction installation
43.31 - Plastering
43.33 - Floor and wall covering
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | -0,2 | -274 |
EBITDA | -0,1 | 0,1 | -0,2 | -253,2 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 225,5 |
Equity capital | -0,1 | 0 | -0,2 | -1614,8 |
Operating profit (EBIT) | -0,1 | 0,1 | -0,2 | -259,4 |
Assets | 0,1 | 0,2 | 0,4 | 120 |
Net profit (loss) | -0,1 | 0,1 | -0,2 | -280,9 |
Cash | 0 | 0 | 0 | 93,5 |
Net income from sale | 0,3 | 1,4 | 1,1 | -18,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 255,5 |
Working assets | 0,1 | 0,2 | 0,3 | 99,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 105,5 | 892,6 | 106,6 | -786 |
Equity capital to total assets | -66,6 | 7,2 | -49,9 | -57,1 |
Gross profit margin | -35,8 | 8,3 | -17,8 | -26,1 |
EBITDA Margin | -36 | 9 | -17 | -26 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 24 | 98 | 74 |
Net dept to EBITDA | 0.5025539994239807 | -0.1774161159992218 | 0.02923698164522648 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane