Full name
SURMA SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.92.Z - Manufacture of made-up textile articles
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | -0,2 | -158,9 |
Gross profit (loss) | 0 | 0,3 | 0,4 | 3,3 |
EBITDA | 0 | 0,5 | 0,5 | 12,2 |
Short time liabilities | 1,5 | 1,7 | 2,5 | 48,4 |
Other operating costs | 0 | 0 | 0,1 | 708,9 |
Equity capital | 0,4 | 0,7 | 1,3 | 75,2 |
Operating profit (EBIT) | 0 | 0,4 | 0,5 | 11,8 |
Assets | 2,6 | 2,9 | 4,3 | 46,6 |
Net profit (loss) | 0 | 0,3 | 0,3 | 24,8 |
Cash | 0 | 0,1 | 0 | -12,5 |
Liabilities and provisions for liabilities | 2,2 | 2,2 | 3 | 37,1 |
Net income from sale | 0 | 7 | 10,3 | 47,2 |
Working assets | 2,2 | 2,2 | 2,7 | 26,6 |
Other income costs | 0 | 0,1 | 0,7 | 469,3 |
Depreciation | 0 | 0,1 | 0,1 | 14,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 38 | 27,1 | -10,9 |
Equity capital to total assets | 13,8 | 25 | 29,8 | 4,8 |
Gross profit margin | 4,9 | 3,5 | -1,4 | |
EBITDA Margin | 6,8 | 5,2 | -1,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 87 | 87 | 0 |
Current financial liquidity indicator | 1.4194910526275635 | 1.2993344068527222 | 1.1085501909255981 | -0,2 |
Net dept to EBITDA | 1.96531343460083 | 2.542228937149048 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane