Full name
REFSYSTEM INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
28.25.Z - Manufacture of industrial cooling and ventilation equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0,2 | -357,6 |
EBITDA | 0 | 0,1 | -0,2 | -241,5 |
Short time liabilities | 0,3 | 0,6 | 0,5 | -10,2 |
Equity capital | 0,1 | 0,1 | -0 | -134,4 |
Operating profit (EBIT) | 0 | 0,1 | -0,2 | -255,3 |
Assets | 0,5 | 0,8 | 0,6 | -22,7 |
Net profit (loss) | 0 | 0 | -0,2 | -452,7 |
Cash | 0,1 | 0,1 | 0,1 | -29,5 |
Net income from sale | 1,1 | 2,8 | 1,1 | -60,5 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | -1,7 |
Working assets | 0,5 | 0,8 | 0,6 | -21,5 |
Depreciation | 0 | 0 | 0 | 10,4 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 38,1 | 391 | 352,9 |
Equity capital to total assets | 16,5 | 15,8 | -7 | -22,8 |
Gross profit margin | 1,8 | 2,4 | -15,4 | -17,8 |
EBITDA Margin | 2,4 | 3,8 | -13,7 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 79 | 180 | 101 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane