Full name
TECHNOLOGY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
64.19.Z - Other monetary intermediation
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.21.Z - Risk assessment and loss estimation activities
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | -16,5 | -15,6 | 5,4 |
EBITDA | -4,3 | -9,3 | -8,5 | 8,8 |
Short time liabilities | 151,7 | 168,3 | 64,6 | -61,6 |
Income tax | ||||
Equity capital | -39,5 | -54 | -67,5 | -24,9 |
Operating profit (EBIT) | -4,3 | -9,3 | -8,5 | 8,8 |
Assets | 112,2 | 114,2 | 117,1 | 2,5 |
Net profit (loss) | -7,4 | -14,5 | -13,5 | 7,3 |
Cash | 107 | 107 | 107,8 | 0,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 151,7 | 168,3 | 184,6 | 9,7 |
Working assets | 107,2 | 107,2 | 108 | 0,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 26,9 | 20 | -6,9 |
Equity capital to total assets | -35,2 | -47,3 | -57,7 | -10,4 |
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 | 0.7063690423965454 | 0.6372862458229065 | 1.6716150045394897 | 1,1 |
Net dept to EBITDA | -9.250509262084961 | -5.3333740234375 | -7.062324523925781 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane