Full name
TECH AS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.B - Engineering activities and related technical consultancy
33.12.Z - Repair and maintenance of machinery
70.20 - Business and management consultancy activities
71.12 - Engineering activities and related technical consultancy
96.99.Z - Other individual services not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 351,5 | 560 | 942 | 68,2 |
Profit (loss) on sale | 257,8 | 245,9 | 409,2 | 66,4 |
Gross profit (loss) | 254,6 | 245,9 | 409,3 | 66,4 |
Net profit (loss) | 230,8 | 222,1 | 369,2 | 66,2 |
Cash | 117,1 | 21,3 | 77,7 | 265,1 |
Net income from sale | 414,3 | 479 | 763,1 | 59,3 |
Liabilities and provisions for liabilities | 45,5 | 24,2 | 37 | 53,1 |
Short time liabilities | 45,5 | 24,2 | 37 | 53,1 |
Equity capital | 306 | 535,9 | 905 | 68,9 |
Working assets | 205,6 | 117,3 | 271,4 | 131,4 |
Other income costs | 0 | 0,1 | -∞ | |
Depreciation | 0 | 1,4 | 1,7 | 20 |
% | % | % | p.p. | |
Profitability of capital | 75,4 | 41,4 | 40,8 | -0,6 |
Equity capital to total assets | 87,1 | 95,7 | 96,1 | 0,4 |
Gross profit margin | 61,4 | 51,3 | 53,6 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 18 | 18 | 0 |
Current financial liquidity indicator | 4.518973350524902 | 4.852239608764648 | 7.336421012878418 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane