Full name
POOLSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
27.12.Z - Manufacture of electrical distribution and control apparatus
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 2,9 | 1,9 | -33,5 |
EBITDA | 2,1 | 3,1 | 2,1 | -33 |
Short time liabilities | 1 | 0,8 | 1 | 18,6 |
Equity capital | 2,3 | 3,9 | 4,5 | 17,1 |
Operating profit (EBIT) | 1,9 | 3 | 2 | -33,8 |
Assets | 6 | 6,5 | 7,4 | 14,3 |
Net profit (loss) | 1,8 | 2,3 | 1,5 | -35,6 |
Cash | 1 | 0,9 | 1,5 | 66,1 |
Net income from sale | 11,1 | 15,7 | 16,2 | 3 |
Liabilities and provisions for liabilities | 3,6 | 2,6 | 2,8 | 9,9 |
Working assets | 4,6 | 5 | 4,9 | -1,3 |
Depreciation | 0,2 | 0,1 | 0,1 | -14,1 |
% | % | % | p.p. | |
Profitability of capital | 75,5 | 60,1 | 33 | -27,1 |
Equity capital to total assets | 39,1 | 60 | 61,5 | 1,5 |
Gross profit margin | 16,8 | 18,4 | 11,9 | -6,5 |
EBITDA Margin | 18,5 | 19,8 | 12,9 | -6,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 20 | 22 | 2 |
Current financial liquidity indicator | 1.6000477075576782 | 2.5864410400390625 | 2.123800754547119 | -0,5 |
Net dept to EBITDA | -0.019316157326102257 | -0.028416385874152184 | -0.38489609956741333 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane