Full name
SYSTEMAIR SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0 | 95,7 |
EBITDA | -0,5 | 0,1 | 129,5 |
Short time liabilities | 1,3 | 1,4 | 11,3 |
Equity capital | 0,1 | 0,1 | -21,8 |
Operating profit (EBIT) | -0,5 | 0 | 108,3 |
Assets | 1,5 | 1,8 | 14,4 |
Net profit (loss) | -0,6 | -0 | 95,7 |
Cash | 0,2 | 0,6 | 207,3 |
Net income from sale | 4,7 | 7,2 | 52,6 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 17,2 |
Working assets | 1,3 | 1,4 | 14,8 |
Depreciation | 0,1 | 0,1 | 63 |
% | % | p.p. | |
Profitability of capital | -505,4 | -27,9 | 477,5 |
Equity capital to total assets | 7,1 | 4,8 | -2,3 |
Gross profit margin | -11,8 | -0,3 | 11,5 |
EBITDA Margin | -10,2 | 2 | 12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 98 | 71 | -27 |
Current financial liquidity indicator | 0.8809196949005127 | 0.8602608442306519 | 0 |
Net dept to EBITDA | -1.049416422843933 | 3.5292537212371826 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane