Full name
PRESYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 0,2 | 0,1 | -56 |
EBITDA | 2,1 | 0,7 | 0,5 | -38,4 |
Short time liabilities | 2,2 | 2,8 | 1,9 | -33,8 |
Equity capital | 4,2 | 2,7 | 3,4 | 26,7 |
Operating profit (EBIT) | 1,7 | 0,5 | 0,2 | -56,1 |
Assets | 6,8 | 5,6 | 5,3 | -5,3 |
Net profit (loss) | 1,6 | 0,1 | 0,1 | -51,8 |
Cash | 2,2 | 0,9 | 3,2 | 261,4 |
Liabilities and provisions for liabilities | 2,6 | 2,9 | 1,9 | -34,3 |
Net income from sale | 23,3 | 21,2 | 16,9 | -20,4 |
Working assets | 6,3 | 5 | 4,8 | -4,5 |
Depreciation | 0,4 | 0,3 | 0,3 | -8,7 |
% | % | % | p.p. | |
Profitability of capital | 39 | 4,6 | 1,7 | -2,9 |
Equity capital to total assets | 61,5 | 47,6 | 63,7 | 16,1 |
Gross profit margin | 7 | 0,7 | 0,4 | -0,3 |
EBITDA Margin | 9,2 | 3,5 | 2,7 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 49 | 40 | -9 |
Current financial liquidity indicator | 2.278114080429077 | 1.5892744064331055 | 2.3541548252105713 | 0,8 |
Net dept to EBITDA | -0.6837513446807861 | 0.22581122815608978 | -6.980615615844727 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane