Full name
SYSTEM R&D POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.20.Z - Manufacture of batteries and accumulators
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
55 - Accommodation
68 - Real estate activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -307,7 |
EBITDA | 0,2 | -0 | -0,1 | -2271,3 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 121,6 |
Equity capital | 2,5 | 2,5 | 2,3 | -5,6 |
Operating profit (EBIT) | 0,1 | -0 | -0,1 | -276,9 |
Assets | 2,6 | 2,6 | 2,5 | -1,8 |
Net profit (loss) | 0,1 | -0 | -0,1 | -224,8 |
Cash | 0,2 | 0,2 | 0,1 | -39,1 |
Net income from sale | 0,6 | 0,5 | 1,2 | 121,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 121,6 |
Working assets | 0,3 | 0,3 | 0,3 | -4,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | -1,7 | -5,9 | -4,2 |
Equity capital to total assets | 98 | 97 | 93,2 | -3,8 |
Gross profit margin | 17,5 | -6,2 | -11,4 | -5,2 |
EBITDA Margin | 23,5 | -0,8 | -8,1 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 51 | 51 | 0 |
Current financial liquidity indicator | 5.824455738067627 | 4.070427417755127 | 1.7462294101715088 | -2,4 |
Net dept to EBITDA | -1.2611212730407715 | 49.23322677612305 | 1.1576170921325684 | -48 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane