Full name
SAN SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.50.Z - Wholesale trade of information and communication technology devices
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -33,1 | 2,9 | -0,5 | -115,9 |
Gross profit (loss) | -33,1 | 3,2 | -73,8 | -2416,5 |
EBITDA | -33,1 | 3,2 | -73,8 | -2416,5 |
Short time liabilities | 12,6 | 17,6 | 21,7 | 23,1 |
Other operating costs | 0 | 0 | 73,5 | 4 083 283,3 |
Equity capital | 103,6 | 106,4 | 32,6 | -69,4 |
Operating profit (EBIT) | -33,1 | 3,2 | -73,8 | -2416,5 |
Assets | 116,3 | 124 | 54,2 | -56,3 |
Net profit (loss) | -33,1 | 2,8 | -73,8 | -2752,8 |
Cash | 0,5 | 10,7 | 1,2 | -89,2 |
Liabilities and provisions for liabilities | 12,6 | 17,6 | 21,7 | 23,1 |
Net income from sale | 271,6 | 54,7 | 66,2 | 21 |
Working assets | 86,2 | 93,9 | 24,2 | -74,3 |
Other income costs | 0 | 0,3 | 0,1 | -50 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -31,9 | 2,6 | -226,6 | -229,2 |
Equity capital to total assets | 89,1 | 85,8 | 60,1 | -25,7 |
Gross profit margin | -12,2 | 5,8 | -111,5 | -117,3 |
EBITDA Margin | -12,2 | 5,8 | -111,5 | -117,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 117 | 119 | 2 |
Current financial liquidity indicator | 6.818967819213867 | 5.339200973510742 | 1.1166795492172241 | -4,2 |
Net dept to EBITDA | 0.016092287376523018 | -3.362241506576538 | 0.015682337805628777 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane