Full name
SOMATI SYSTEM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
43.32.Z - Joinery installation
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,6 | 2,3 | 258,9 |
EBITDA | 0,9 | 0,8 | 2,5 | 206,7 |
Short time liabilities | 2,7 | 1,8 | 2,3 | 30,4 |
Equity capital | 4,9 | 5 | 6,4 | 27,1 |
Operating profit (EBIT) | 0,6 | 0,6 | 2,3 | 288,2 |
Assets | 7,6 | 6,9 | 8,8 | 27,3 |
Net profit (loss) | 0,6 | 0,6 | 1,9 | 250,9 |
Cash | 1,6 | 0,6 | 1,1 | 78,6 |
Liabilities and provisions for liabilities | 2,7 | 1,9 | 2,4 | 27,9 |
Net income from sale | 9 | 9,1 | 12,3 | 34,9 |
Working assets | 5,2 | 4,3 | 6,1 | 42,2 |
Depreciation | 0,2 | 0,2 | 0,1 | -29,8 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | 11 | 30,4 | 19,4 |
Equity capital to total assets | 64,4 | 72,7 | 72,6 | -0,1 |
Gross profit margin | 7 | 7,1 | 18,8 | 11,7 |
EBITDA Margin | 9,6 | 8,9 | 20,3 | 11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 71 | 69 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane