Full name
TECHNICAL AUDIT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Other technical testing and analysis
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,1 | 0 | -74,2 |
EBITDA | 1,3 | 0,2 | 0,3 | 75,9 |
Short time liabilities | 0,7 | 0,5 | 0,1 | -79,1 |
Equity capital | 2,4 | 2,4 | 2,5 | 1,1 |
Operating profit (EBIT) | 1,1 | 0 | 0,2 | 506,7 |
Assets | 3,1 | 3 | 2,6 | -12,7 |
Net profit (loss) | 1,1 | 0,1 | 0 | -66,5 |
Cash | 1,7 | 0,5 | 1,4 | 162,7 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,1 | -77,4 |
Net income from sale | 3,6 | 3,4 | 2,1 | -38 |
Working assets | 2,8 | 2,8 | 2,5 | -9,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -20,2 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 3,2 | 1,1 | -2,1 |
Equity capital to total assets | 76,1 | 82,4 | 95,5 | 13,1 |
Gross profit margin | 32 | 3,4 | 1,4 | -2 |
EBITDA Margin | 35,8 | 4,5 | 12,8 | 8,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 55 | 18 | -37 |
Current financial liquidity indicator | 3.7654271125793457 | 5.372529029846191 | 21.252962112426758 | 15,9 |
Net dept to EBITDA | -1.3056423664093018 | -3.441105842590332 | -5.290128707885742 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane