Full name
TECH-SYSTEM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
63.9 - Portal and search engine activities and other information services
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
85.5 - Non-school forms of education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,6 | -3,6 | -4,8 | -34,3 |
Gross profit (loss) | 12,7 | 13,8 | 14,1 | 2 |
EBITDA | -3,6 | -3,6 | -4,8 | -34,3 |
Short time liabilities | 1,6 | 1,6 | 1,2 | -22,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 55,4 | 69,2 | 83,3 | 20,4 |
Operating profit (EBIT) | -3,6 | -3,6 | -4,8 | -34,3 |
Assets | 57 | 70,8 | 84,5 | 19,4 |
Net profit (loss) | 11,4 | 13,8 | 14,1 | 2 |
Cash | 23,8 | 20,6 | 15,4 | -25,2 |
Liabilities and provisions for liabilities | 1,6 | 1,6 | 1,2 | -22,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 54 | 67,8 | 81,5 | 20,2 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | 20 | 16,9 | -3,1 |
Equity capital to total assets | 97,2 | 97,7 | 98,5 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 33.518497467041016 | 42.09819030761719 | 65.67411804199219 | 23,6 |
Net dept to EBITDA | 6.672907829284668 | 5.751337051391602 | 3.2044215202331543 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane