Full name
TECHNOLOGY SYSTEMS SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.12.Z - Manufacture of electrical distribution and control apparatus
26.20.Z - Manufacture of computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 8,8 | 6 | 8,4 | 38,6 |
Gross profit (loss) | 0,1 | -0,8 | 0,4 | 153,2 |
Net profit (loss) | 0,1 | -0,8 | 0,4 | 153,2 |
Cash | 1,5 | 1 | 0,2 | -84,5 |
Net income from sale | 12,7 | 17,7 | 14,3 | -19,4 |
Liabilities and provisions for liabilities | 4,8 | 3,5 | 5,4 | 54 |
Short time liabilities | 3,9 | 2,5 | 5,4 | 114,8 |
Equity capital | 4 | 2,5 | 3 | 17,4 |
Working assets | 8,6 | 5,8 | 8,3 | 42,2 |
Operating profit (EBIT) | 0,1 | -0,8 | 0,6 | 174 |
% | % | % | p.p. | |
Equity capital to total assets | 45,4 | 42,1 | 35,7 | -6,4 |
Gross profit margin | 0,7 | -4,7 | 3,1 | 7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 52 | 138 | 86 |
Current financial liquidity indicator | 2.2404868602752686 | 2.3187034130096436 | 1.535181999206543 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane