Full name
"SYSTEM" - WŁADYSŁAW KĘDZIORA, URSZULA KĘDZIORA - SPÓŁKA JAWNA
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25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.95.Z - Manufacture of machinery for the paper industry
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 3 | -0,3 | -109,1 |
EBITDA | 1 | 3,4 | 0,3 | -92,2 |
Short time liabilities | 3,7 | 2,1 | 4,6 | 116,9 |
Equity capital | 15,7 | 17,3 | 16 | -7,9 |
Operating profit (EBIT) | 0,7 | 3,1 | -0,1 | -103,1 |
Assets | 19,7 | 19,8 | 21 | 6,3 |
Net profit (loss) | 0,6 | 3 | -0,3 | -109,1 |
Cash | 0,1 | 5,8 | 3,3 | -44,3 |
Liabilities and provisions for liabilities | 4,1 | 2,5 | 5,1 | 105,4 |
Net income from sale | 20,4 | 29,3 | 26,2 | -10,5 |
Working assets | 13 | 12,8 | 14,2 | 11 |
Depreciation | 0,3 | 0,3 | 0,4 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 3,9 | 17,1 | -1,7 | -18,8 |
Equity capital to total assets | 79,4 | 87,5 | 75,9 | -11,6 |
Gross profit margin | 3 | 10,1 | -1 | -11,1 |
EBITDA Margin | 4,9 | 11,7 | 1 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 26 | 63 | 37 |
Current financial liquidity indicator | 3.489473581314087 | 6.10955810546875 | 3.120208263397217 | -3 |
Net dept to EBITDA | -0.11841924488544464 | -1.696855068206787 | -12.16195011138916 | -10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane