Full name
TECHSUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
25.11.Z - Manufacture of metal structures and parts of structures
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,2 | 1,6 | 1126,6 |
Gross profit (loss) | 0,4 | -0,2 | 1,5 | 826,1 |
EBITDA | 0,5 | -0,1 | 1,6 | 2503,5 |
Short time liabilities | 1 | 1,8 | 2,9 | 54,8 |
Other operating costs | 0 | 0 | 0 | 1212,7 |
Equity capital | 0,3 | 0,1 | 1,5 | 1071,8 |
Operating profit (EBIT) | 0,4 | -0,2 | 1,6 | 1127,4 |
Assets | 1,8 | 2,2 | 4,6 | 110,7 |
Net profit (loss) | 0,3 | -0,2 | 1,4 | 750,4 |
Cash | 0,6 | 0,2 | 0,2 | 23,8 |
Net income from sale | 3,9 | 8,5 | 7,5 | -11,7 |
Liabilities and provisions for liabilities | 1,5 | 2,1 | 3,1 | 51,1 |
Working assets | 1,6 | 2 | 4,5 | 119,9 |
Other income costs | 0 | 0 | 0 | 714,7 |
Depreciation | 0,1 | 0,1 | 0 | -48,3 |
% | % | % | p.p. | |
Profitability of capital | 95,1 | -164,8 | 91,5 | 256,3 |
Equity capital to total assets | 18,9 | 5,8 | 32,5 | 26,7 |
Gross profit margin | 9,3 | -2,4 | 20 | 22,4 |
EBITDA Margin | 11,8 | -0,8 | 21,7 | 22,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 79 | 139 | 60 |
Current financial liquidity indicator | 1.651457667350769 | 1.1054574251174927 | 1.5709377527236938 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane