Full name
PROFI SYSTEMS TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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72.19.Z - Other research and experimental development on natural sciences and engineering
35 - Electricity, gas, steam and air conditioning supply
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
62 - Computer programming, consultancy and related activities
68 - Real estate activities
69 - Legal and accounting activities
72 - Scientific research and development
74 - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,8 | 1143,1 | |
Gross profit (loss) | -0 | 0,1 | 0,8 | 1061,7 |
EBITDA | 0,1 | 0,8 | 1061,9 | |
Short time liabilities | 0,1 | 0,4 | 404,2 | |
Other operating costs | 0 | 0 | -38,9 | |
Income tax | 0 | -100 | ||
Equity capital | -0 | 0 | 0,7 | 2703,8 |
Operating profit (EBIT) | 0,1 | 0,8 | 1061,9 | |
Assets | 0,1 | 0,1 | 2,2 | 2141,8 |
Net profit (loss) | -0 | 0,1 | 0,7 | 1116,8 |
Cash | 0 | 0,3 | 280 599,4 | |
Net income from sale | 0,2 | 1,1 | 502,1 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 1,5 | 1943,3 |
Working assets | 0,1 | 0,1 | 1,7 | 1663 |
Other income costs | 0 | 0 | -99,9 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | -97,1 | ||
% | % | % | p.p. | |
Profitability of capital | 222,2 | 96,4 | -125,8 | |
Equity capital to total assets | -38,1 | 26,1 | 32,6 | 6,5 |
Gross profit margin | -69,4 | 37,8 | 72,9 | 35,1 |
EBITDA Margin | 37,9 | 73,1 | 35,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 153 | 128 | -25 | |
Current financial liquidity indicator | 1.3531490564346313 | 4.731844425201416 | 3,3 | |
Net dept to EBITDA | -0.0016272080829367042 | -0.39311128854751587 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane