Full name
TARGET INNOWACJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,1 | -0,2 | -132,7 |
Gross profit (loss) | 0,4 | -0,1 | -0,3 | -101,6 |
EBITDA | 0,5 | 0 | -0,1 | -697,6 |
Short time liabilities | 0,9 | 1 | 1 | -1,2 |
Other operating costs | 0 | 0 | 0 | -75,6 |
Income tax | ||||
Equity capital | 0,6 | 0,4 | 0,1 | -65,6 |
Operating profit (EBIT) | 0,4 | -0,1 | -0,2 | -119,4 |
Assets | 1,4 | 1,5 | 1,2 | -20,5 |
Net profit (loss) | 0,4 | -0,1 | -0,3 | -101,6 |
Cash | 0,1 | 0 | 0 | 131,4 |
Net income from sale | 3,4 | 4 | 4,4 | 9,6 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 1 | -2,4 |
Working assets | 1,4 | 1,3 | 1 | -20,8 |
Other income costs | 0,1 | 0 | 0 | 9771,5 |
Depreciation | 0 | 0,1 | 0,1 | -12,2 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 64,9 | -32,6 | -190,9 | -158,3 |
Equity capital to total assets | 38,8 | 28,6 | 12,4 | -16,2 |
Gross profit margin | 11,5 | -3,4 | -6,3 | -2,9 |
EBITDA Margin | 14 | 0,4 | -2,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 94 | 85 | -9 |
Current financial liquidity indicator | 1.5725996494293213 | 1.2474342584609985 | 0.9997925162315369 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane