Full name
SYSTEM INTERIORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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43.39.Z - Other building completion and finishing
41 - Construction of buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.9 - Other specialised construction activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -81,3 | -7,2 | -80,1 | -1019 |
Gross profit (loss) | -80,8 | 21,4 | -97 | -553,7 |
EBITDA | -80,8 | 21,4 | -96,2 | -550 |
Short time liabilities | 105,5 | 79 | 36,8 | -53,4 |
Other operating costs | 12,6 | 12,7 | 16,1 | 26,8 |
Equity capital | 125 | 146,4 | 49,4 | -66,3 |
Operating profit (EBIT) | -80,8 | 21,4 | -96,2 | -550 |
Assets | 269,8 | 225,4 | 86,2 | -61,8 |
Net profit (loss) | -80,8 | 21,4 | -97 | -553,7 |
Cash | 122,2 | 71,8 | 9 | -87,4 |
Liabilities and provisions for liabilities | 144,8 | 79 | 36,8 | -53,4 |
Net income from sale | 518,2 | 332,9 | 114,5 | -65,6 |
Working assets | 269,8 | 225,4 | 86,2 | -61,8 |
Other income costs | 13,1 | 41,2 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -64,6 | 14,6 | -196,4 | -211 |
Equity capital to total assets | 46,3 | 65 | 57,3 | -7,7 |
Gross profit margin | -15,6 | 6,4 | -84,7 | -91,1 |
EBITDA Margin | -15,6 | 6,4 | -84,1 | -90,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 87 | 117 | 30 |
Current financial liquidity indicator | 2.5581111907958984 | 2.8535361289978027 | 2.3431601524353027 | -0,6 |
Net dept to EBITDA | 1.5121654272079468 | -3.3593013286590576 | 0.09380373358726501 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane