Full name
SYSTEM-01 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
49.41 - Freight transport by road
77.34.Z - Rental and leasing of water transport equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | 0,3 | -13,5 |
EBITDA | 0,4 | 0,5 | 0,4 | -22,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -7,6 |
Equity capital | 0,4 | 0,7 | 1 | 40,8 |
Operating profit (EBIT) | 0,3 | 0,4 | 0,3 | -13,5 |
Assets | 0,5 | 0,8 | 1,1 | 35,1 |
Net profit (loss) | 0,3 | 0,3 | 0,3 | -13,6 |
Cash | 0,4 | 0,7 | 1 | 51,4 |
Net income from sale | 0,7 | 1,5 | 1 | -31 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -7,6 |
Working assets | 0,4 | 0,7 | 1,1 | 44,9 |
Depreciation | 0 | 0,1 | 0 | -60,5 |
% | % | % | p.p. | |
Profitability of capital | 76,8 | 47,3 | 29 | -18,3 |
Equity capital to total assets | 76,5 | 88,2 | 91,9 | 3,7 |
Gross profit margin | 46,1 | 25,2 | 31,6 | 6,4 |
EBITDA Margin | 52,8 | 31,1 | 35 | 3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 24 | 32 | 8 |
Current financial liquidity indicator | 3.392493963241577 | 7.442777156829834 | 11.667638778686523 | 4,3 |
Net dept to EBITDA | -0.7628399133682251 | -1.274577260017395 | -2.654458522796631 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane