Full name
TECHNOSYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.12.Z - Manufacture of electronic printed circuits
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.40.Z - Manufacture of electric lighting equipment
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 6,4 | 6 | 3,3 | -45,6 |
Gross profit (loss) | 7,8 | 6,1 | 4,3 | -29,9 |
EBITDA | 9,2 | 7,5 | 6,8 | -9,5 |
Short time liabilities | 4,2 | 6,8 | 6,9 | 1,2 |
Other operating costs | 0,7 | 0,8 | 1,2 | 57,9 |
Equity capital | 13,6 | 18,7 | 22,8 | 21,9 |
Operating profit (EBIT) | 8,1 | 6,7 | 4,5 | -33,1 |
Assets | 24,4 | 31,7 | 41,1 | 29,7 |
Net profit (loss) | 7 | 5 | 4,2 | -14,4 |
Cash | 1,6 | 0,9 | 0,9 | 2,8 |
Net income from sale | 22,9 | 28,7 | 34,1 | 18,7 |
Liabilities and provisions for liabilities | 10,8 | 13 | 18,3 | 40,9 |
Working assets | 12,3 | 20 | 23,1 | 15,7 |
Other income costs | 2,4 | 1,4 | 2,4 | 70,5 |
Depreciation | 1 | 0,8 | 2,3 | 186,9 |
% | % | % | p.p. | |
Profitability of capital | 51,7 | 26,5 | 18,6 | -7,9 |
Equity capital to total assets | 55,7 | 59,1 | 55,5 | -3,6 |
Gross profit margin | 34,2 | 21,4 | 12,6 | -8,8 |
EBITDA Margin | 40 | 26 | 19,8 | -6,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 86 | 74 | -12 |
Current financial liquidity indicator | 2.9474172592163086 | 2.9322783946990967 | 3.351404905319214 | 0,5 |
Net dept to EBITDA | 0.41531527042388916 | 0.8546142578125 | 1.2615206241607666 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane