Full name
TEST SYSTEMY USZCZELNIAJĄCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.78.Z - Other retail sale of new goods in specialised stores
22.19.Z - Manufacture of rubber items
22.2 - Manufacture of plastic products
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
33.12.Z - Repair and maintenance of machinery
46.19.Z - Agents involved in the sale of a variety of goods
47.19.Z - Other retail sale in non-specialised stores
47.78 - Other retail sale of new goods in specialised stores
71.20.B - Other technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,9 | 6,6 | 7,5 | 13,4 |
Profit (loss) on sale | -0 | 1,8 | 1,6 | -10,8 |
Gross profit (loss) | -0 | 1,8 | 1,1 | -38,8 |
Net profit (loss) | -0 | 1,4 | 0,7 | -49,1 |
Cash | 0,1 | 0,6 | 0,5 | -27,4 |
Liabilities and provisions for liabilities | 0,9 | 2,8 | 2,9 | 5,6 |
Net income from sale | 1,8 | 11,2 | 12,9 | 14,8 |
Short time liabilities | 0,6 | 2,7 | 2 | -25,3 |
Other operating costs | 0 | 0 | 0,6 | 6746,1 |
Working assets | 2,5 | 4,5 | 5,1 | 13,5 |
Equity capital | 2,4 | 3,8 | 4,6 | 19,1 |
Other income costs | 0 | 0 | 0,2 | 552,3 |
Operating profit (EBIT) | 0 | 1,8 | 1,2 | -34,7 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 37,5 | 16 | -21,5 |
Equity capital to total assets | 281,2 | 57,9 | 60,8 | 2,9 |
Gross profit margin | -0,3 | 16,1 | 8,6 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 88 | 57 | -31 |
Current financial liquidity indicator | 3.947399616241455 | 1.6618318557739258 | 2.524729013442993 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane