Full name
USB SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
27.20.Z - Manufacture of batteries and accumulators
27.90.Z - Manufacture of other electrical equipment
46.19.Z - Agents involved in the sale of a variety of goods
46.43.Z - Wholesale of electrical household appliances
46.51.Z - Wholesale of computers, peripheral equipment and software
46.90.Z - Non-specialised wholesale trade
74.10.Z - Specialised design activities
82.30.Z - Organisation of conventions and trade shows
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,7 | 0,6 | -17,7 |
EBITDA | 0,7 | 0,7 | 0,7 | -7,7 |
Short time liabilities | 1,6 | 1,5 | 1 | -33,7 |
Equity capital | 1,8 | 1,8 | 1,8 | 1,2 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,6 | -8,9 |
Assets | 3,4 | 3,4 | 2,8 | -15,6 |
Net profit (loss) | 0,6 | 0,7 | 0,5 | -24,9 |
Cash | 0,1 | 0,1 | 0,2 | 275,9 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,1 | -34 |
Net income from sale | 15,7 | 11,9 | 11 | -7,7 |
Working assets | 3,2 | 3,1 | 2,6 | -14,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 36,1 | 38,7 | 28,7 | -10 |
Equity capital to total assets | 52,1 | 52,3 | 62,7 | 10,4 |
Gross profit margin | 4,1 | 5,7 | 5,1 | -0,6 |
EBITDA Margin | 4,6 | 6,2 | 6,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 47 | 34 | -13 |
Current financial liquidity indicator | 1.9718116521835327 | 1.9327421188354492 | 2.497152328491211 | 0,6 |
Net dept to EBITDA | -0.18106326460838318 | 0.05646868422627449 | 0.4619762599468231 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane