Full name
TESTAL ENGINEERING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
18 - Printing and reproduction of recorded media
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 173,4 |
EBITDA | 0,1 | 0,3 | 223,5 |
Short time liabilities | 0,7 | 0,7 | -0,3 |
Equity capital | 0,1 | 0,2 | 265,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 198 |
Assets | 0,8 | 1 | 19,3 |
Net profit (loss) | 0,1 | 0,2 | 216 |
Cash | 0,5 | 0,2 | -65,9 |
Net income from sale | 2,1 | 4,7 | 122,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | -1,6 |
Working assets | 0,7 | 0,6 | -16,6 |
Depreciation | 0 | 0 | 2166,2 |
% | % | p.p. | |
Profitability of capital | 84 | 72,6 | -11,4 |
Equity capital to total assets | 7,8 | 24 | 16,2 |
Gross profit margin | 3 | 3,6 | 0,6 |
EBITDA Margin | 4 | 5,8 | 1,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 126 | 57 | -69 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane