Full name
TECHPOL-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
27.20.Z - Manufacture of batteries and accumulators
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
45.11.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | -0,6 | -179,9 |
EBITDA | 0,6 | 0,9 | -0,4 | -148,3 |
Short time liabilities | 0,7 | 0,7 | 2,5 | 265,4 |
Equity capital | 0,3 | 1 | -1 | -194 |
Operating profit (EBIT) | 0,4 | 0,8 | -0,5 | -162,9 |
Assets | 1,2 | 1,9 | 2 | 8,4 |
Net profit (loss) | 0,3 | 0,7 | -0,6 | -187,9 |
Cash | 0,1 | 0,1 | 0 | -85,2 |
Net income from sale | 4,8 | 7,3 | 3,5 | -51,9 |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 3 | 256 |
Working assets | 0,5 | 1,3 | 1,9 | 40,2 |
Depreciation | 0,2 | 0,1 | 0,1 | -58,6 |
% | % | % | p.p. | |
Profitability of capital | 99,1 | 68 | 63,6 | -4,4 |
Equity capital to total assets | 27,6 | 55 | -47,7 | -102,7 |
Gross profit margin | 7,5 | 10,7 | -17,7 | -28,4 |
EBITDA Margin | 11,6 | 12,8 | -12,8 | -25,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 35 | 263 | 228 |
Current financial liquidity indicator | 0.6357800960540771 | 1.9456230401992798 | 0.7466052770614624 | -1,2 |
Net dept to EBITDA | 0.7266775965690613 | 0.4608383774757385 | -5.104040622711182 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane