Full name
HIGH-TECH SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Electrical installation
27.90.Z - Manufacture of other electrical equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
49.41.Z - Freight transport by road
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,1 | 0 | -69,7 |
EBITDA | 0,6 | 0,2 | 0 | -80,6 |
Short time liabilities | 0,7 | 0,6 | 0,9 | 50,1 |
Equity capital | 1,3 | 1,4 | 1,6 | 11,1 |
Operating profit (EBIT) | 0,5 | 0,1 | 0 | -67,4 |
Assets | 2,2 | 2,1 | 2,6 | 20,9 |
Net profit (loss) | 0,4 | 0,1 | 0 | -70,7 |
Cash | 0,8 | 0,8 | 0,8 | 0,5 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 1 | 41,3 |
Net income from sale | 1,4 | 0,6 | 0,7 | 9,6 |
Working assets | 1,4 | 1,4 | 1,8 | 30,6 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 31,5 | 8 | 2,1 | -5,9 |
Equity capital to total assets | 62,7 | 67,4 | 61,9 | -5,5 |
Gross profit margin | 33,9 | 21,3 | 5,9 | -15,4 |
EBITDA Margin | 46,5 | 41,1 | 7,3 | -33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 179 | 347 | 476 | 129 |
Current financial liquidity indicator | 2.0884251594543457 | 2.4035935401916504 | 2.0912530422210693 | -0,3 |
Net dept to EBITDA | -0.8430674076080322 | -2.3596858978271484 | -12.314780235290527 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane