Full name
TORSYSTEM SERVICE ON TIME SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.11.Z - Repair and maintenance of fabricated metal products
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.61.Z - Treatment and coating of metals
33.20.Z - Installation of industrial machinery and equipment and outfit
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 2,2 | 2,7 | 24,6 |
Gross profit (loss) | 0,6 | 2,1 | 2,7 | 27 |
EBITDA | 0,7 | 2,2 | 2,8 | 28,9 |
Short time liabilities | 4,1 | 4,9 | 2 | -59,9 |
Other operating costs | 0,1 | 0,2 | 0,1 | -56,9 |
Equity capital | 3,6 | 5,3 | 5,2 | -1,9 |
Operating profit (EBIT) | 0,6 | 2,1 | 2,7 | 29,2 |
Assets | 8 | 10,7 | 7,6 | -28,5 |
Net profit (loss) | 0,5 | 1,7 | 2,2 | 26,7 |
Cash | 1,5 | 1,3 | 0,7 | -43,6 |
Net income from sale | 18 | 24,8 | 26,2 | 6 |
Liabilities and provisions for liabilities | 4,4 | 5,4 | 2,4 | -54,7 |
Working assets | 7,9 | 8,7 | 6,9 | -20,5 |
Other income costs | 0,3 | 0,1 | 0 | -57,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 21,5 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 32,1 | 41,5 | 9,4 |
Equity capital to total assets | 45 | 49,6 | 68,1 | 18,5 |
Gross profit margin | 3,4 | 8,6 | 10,3 | 1,7 |
EBITDA Margin | 3,9 | 8,7 | 10,6 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 73 | 28 | -45 |
Current financial liquidity indicator | 1.944862723350525 | 1.7512484788894653 | 3.4673330783843994 | 1,7 |
Net dept to EBITDA | -2.1247239112854004 | -0.605133593082428 | -0.26465901732444763 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane