Full name
TECH-SYSTEM GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 0,7 | -37,4 |
Gross profit (loss) | 0,7 | 1,1 | 0,7 | -40,4 |
EBITDA | 0,7 | 1,1 | 0,7 | -34,6 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 35,6 |
Other operating costs | 0 | 0 | 0 | -26,6 |
Equity capital | 0,8 | 1,3 | 1,3 | -1,8 |
Operating profit (EBIT) | 0,7 | 1,1 | 0,7 | -34,6 |
Assets | 1,1 | 1,7 | 1,8 | 7,4 |
Net profit (loss) | 0,7 | 1 | 0,6 | -41,1 |
Cash | 0,9 | 1,3 | 1,5 | 20,5 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 35,6 |
Net income from sale | 3 | 2,7 | 2,6 | -0,3 |
Working assets | 1,1 | 1,6 | 1,8 | 8,5 |
Other income costs | 0,1 | 0 | 0 | 16 706,6 |
Depreciation | 0 | 0 | 0 | -35 |
% | % | % | p.p. | |
Profitability of capital | 87,9 | 80,8 | 48,5 | -32,3 |
Equity capital to total assets | 72,3 | 75,4 | 68,9 | -6,5 |
Gross profit margin | 24,6 | 42,8 | 25,6 | -17,2 |
EBITDA Margin | 25 | 43,1 | 28,3 | -14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 57 | 78 | 21 |
Current financial liquidity indicator | 3.6120829582214355 | 3.9289638996124268 | 3.1440556049346924 | -0,8 |
Net dept to EBITDA | -1.1230311393737793 | -1.0808136463165283 | -2.0165488719940186 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane