Full name
TECHNOSERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.94.Z - Manufacture of machinery for textile, apparel and leather production
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
43.29.Z - Other construction installation
46.69.Z - Wholesale of other machinery and equipment
47.99.Z - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,7 | 2,4 | 253,9 |
EBITDA | 2,2 | 0,8 | 2,4 | 203,6 |
Short time liabilities | 5 | 1,8 | 5,4 | 206,3 |
Equity capital | 1,8 | 1,3 | 3 | 136,4 |
Operating profit (EBIT) | 2,2 | 0,7 | 2,4 | 233,1 |
Assets | 6,8 | 3 | 8,4 | 177,3 |
Net profit (loss) | 1,7 | 0,5 | 2,2 | 309,5 |
Cash | 0,5 | 0,8 | 1,5 | 80,3 |
Net income from sale | 6,1 | 6,7 | 8,8 | 30,3 |
Liabilities and provisions for liabilities | 5 | 1,8 | 5,4 | 206,3 |
Working assets | 6,6 | 2,9 | 8,1 | 179 |
Depreciation | 0 | 0,1 | 0 | -70,9 |
% | % | % | p.p. | |
Profitability of capital | 98,8 | 42,4 | 73,4 | 31 |
Equity capital to total assets | 26 | 41,5 | 35,3 | -6,2 |
Gross profit margin | 35,6 | 10 | 27,2 | 17,2 |
EBITDA Margin | 36,3 | 11,8 | 27,5 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 96 | 225 | 129 |
Current financial liquidity indicator | 1.3266164064407349 | 1.639404058456421 | 1.4933127164840698 | -0,1 |
Net dept to EBITDA | -0.2090916931629181 | -1.019179344177246 | -0.6050921678543091 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane