Full name
SYSTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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32.50.Z - Manufacture of medical and dental instruments and supplies
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
43.29.Z - Other construction installation
46.76.Z - Wholesale of other intermediate products
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0,9 | 122,5 |
Gross profit (loss) | 0,6 | 0,3 | 0,7 | 108,1 |
EBITDA | 0,7 | 0,6 | 0,9 | 54,7 |
Short time liabilities | 0,8 | 0,9 | 1,4 | 59,8 |
Other operating costs | 0,1 | 0,1 | 0,1 | 74,6 |
Equity capital | 2,2 | 2,5 | 3,1 | 25,3 |
Operating profit (EBIT) | 0,6 | 0,5 | 0,8 | 79,4 |
Assets | 4,2 | 5,6 | 7,7 | 37,5 |
Net profit (loss) | 0,5 | 0,3 | 0,6 | 105,7 |
Cash | 0,1 | 0,2 | 0,6 | 170,5 |
Net income from sale | 3,5 | 4,1 | 5,4 | 30,7 |
Liabilities and provisions for liabilities | 2 | 3,1 | 4,5 | 47,6 |
Working assets | 1,5 | 1,5 | 1,6 | 3,6 |
Other income costs | 0 | 0,1 | 0,1 | -48,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -46,6 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 12,3 | 20,2 | 7,9 |
Equity capital to total assets | 52,8 | 45 | 41 | -4 |
Gross profit margin | 16,1 | 8,3 | 13,2 | 4,9 |
EBITDA Margin | 18,8 | 14 | 16,6 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 76 | 93 | 17 |
Current financial liquidity indicator | 1.942971110343933 | 1.797980785369873 | 1.1657899618148804 | -0,6 |
Net dept to EBITDA | 1.8996049165725708 | 3.729098081588745 | 2.887901544570923 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane