Full name
TESTLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.19.Z - Agents involved in the sale of a variety of goods
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
41.20.Z - Building works related to erection of residential and non-residential buildings
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
47.99.Z - Other retail sale not in stores, stalls or markets
58 - Publishing activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,8 | 1,2 | 49,2 |
EBITDA | 0,8 | 1,2 | 55,2 | |
Short time liabilities | 0,7 | 1,8 | 147,4 | |
Income tax | 0 | -100 | ||
Equity capital | 0,8 | 1,4 | 1,1 | -21,1 |
Operating profit (EBIT) | 0,8 | 1,2 | 54,5 | |
Assets | 1,7 | 2,3 | 3,2 | 39,7 |
Net profit (loss) | 0,4 | 0,8 | 1,1 | 49,6 |
Cash | 0,2 | 0,4 | 119,7 | |
Net income from sale | 4,7 | 5,8 | 22,7 | |
Liabilities and provisions for liabilities | 0,9 | 0,8 | 2 | 144,7 |
Working assets | 1,7 | 2,2 | 3,1 | 41,8 |
Depreciation | 0 | 0 | 100 | |
Basic operational activity income | 3,2 | 44,7 | ||
% | % | % | p.p. | |
Profitability of capital | 53,6 | 52,5 | 99,5 | 47 |
Equity capital to total assets | 45,6 | 63,4 | 35,8 | -27,6 |
Gross profit margin | 12,7 | 17,6 | 21,4 | 3,8 |
EBITDA Margin | 17 | 21,6 | 4,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 116 | 59 | |
Current financial liquidity indicator | 2.6655309200286865 | 1.5449517965316772 | -1,2 | |
Net dept to EBITDA | 0.5169282555580139 | 0.15549039840698242 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane