Full name
ZINTEGROWANE SYSTEMY TECHNICZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.14.Z - Repair and maintenance of electrical devices
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
71.12.Z - Engineering activities and related technical consultancy
80.10.Z - Detective and security activities
81.22.Z - Other cleaning of buildings and industrial premises
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1,4 | 1,2 | -12,5 |
EBITDA | 0,6 | 2,1 | 0,9 | -57,1 |
Short time liabilities | 11,8 | 12,7 | 15 | 18,4 |
Equity capital | 1,6 | 2,7 | 3,8 | 39,3 |
Operating profit (EBIT) | 0,3 | 1,5 | -0 | -103 |
Assets | 15,5 | 18,4 | 22,4 | 21,6 |
Net profit (loss) | 0,3 | 1,1 | 1,1 | -4,1 |
Cash | 0,9 | 1,4 | 0,1 | -89,7 |
Net income from sale | 70,2 | 78,2 | 86,8 | 11,1 |
Liabilities and provisions for liabilities | 13,9 | 15,7 | 18,6 | 18,6 |
Working assets | 13,3 | 15 | 18 | 19,8 |
Depreciation | 0,3 | 0,6 | 0,9 | 55,8 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 41 | 28,2 | -12,8 |
Equity capital to total assets | 10,3 | 14,7 | 16,9 | 2,2 |
Gross profit margin | 0,5 | 1,8 | 1,4 | -0,4 |
EBITDA Margin | 0,9 | 2,7 | 1 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 59 | 63 | 4 |
Current financial liquidity indicator | 1.0289348363876343 | 1.0698117017745972 | 1.079957127571106 | 0 |
Net dept to EBITDA | 0.4950781762599945 | 0.3669455945491791 | 4.543150424957275 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane