Full name
POLSYSTEM SYSTEMY INFORMATYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ, SPÓŁKA KOMANDYTOWO - AKCYJNA
uses securityreCAPTCHA
58.29.Z - Other software publishing
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of consumer electronics
43.21.Z - Electrical installation
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
80.20.Z - Security systems service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -24,2 |
Gross profit (loss) | 0,1 | 0,3 | 0,2 | -32 |
EBITDA | 0,2 | 0,6 | 0,6 | 5,1 |
Short time liabilities | 0,7 | 1,2 | 0,7 | -39 |
Other operating costs | 0 | 0 | 0 | -78,3 |
Equity capital | 0,8 | 1,1 | 1,3 | 18,7 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -20,7 |
Assets | 2 | 2,9 | 3,1 | 5,3 |
Net profit (loss) | 0,1 | 0,3 | 0,2 | -30,5 |
Cash | 0,1 | 0,1 | 0 | -50,8 |
Net income from sale | 3,5 | 4,9 | 5,4 | 10,8 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 1,8 | -2,5 |
Working assets | 1,6 | 2,2 | 2,6 | 17,7 |
Other income costs | 0,1 | 0,1 | 0,1 | -32,4 |
Depreciation | 0,1 | 0,2 | 0,3 | 71,4 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 27 | 15,8 | -11,2 |
Equity capital to total assets | 39,4 | 36,7 | 41,3 | 4,6 |
Gross profit margin | 3,1 | 6,6 | 4,1 | -2,5 |
EBITDA Margin | 6 | 11,3 | 10,7 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 91 | 50 | -41 |
Current financial liquidity indicator | 2.2505924701690674 | 1.8220820426940918 | 3.5144591331481934 | 1,7 |
Net dept to EBITDA | 1.8924435377120972 | 0.6949220895767212 | 1.193835735321045 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane