Full name
PROFESSIONAL NEW SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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22.24.Z - Manufacture of plastic products for construction
22.26.Z - Manufacture of other plastic products
43 - Specialized construction works
46.83.Z - Wholesale trade of wood, construction materials, and sanitary equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.2 - Support activities for transport
52.31.Z - Freight transport brokerage
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 38,4 |
EBITDA | -0,1 | -0,1 | -0,1 | 36 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 5,7 |
Equity capital | -0,1 | -0,2 | -0,2 | -33,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 36 |
Assets | 0,1 | 0,2 | 0,2 | -15,6 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 38,4 |
Cash | 0 | 0 | 0 | 122,1 |
Net income from sale | 0,3 | 1 | 1,1 | 4,5 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 0,4 | 5,7 |
Working assets | 0,1 | 0,2 | 0,2 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 165,4 | 54,6 | 25,2 | -29,4 |
Equity capital to total assets | -63 | -76,7 | -121,4 | -44,7 |
Gross profit margin | -44,1 | -7,9 | -4,7 | 3,2 |
EBITDA Margin | -43,5 | -8 | -4,9 | 3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 252 | 122 | 123 | 1 |
Current financial liquidity indicator | 0.6135209798812866 | 0.5660452246665955 | 0.4516383409500122 | -0,1 |
Net dept to EBITDA | -0.0989486426115036 | 0.0721299946308136 | 0.25039246678352356 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane