Full name
"TORSYSTEM BUTZBACH SERVICE B. PRZYJEMSKA I R. SIERZPUTOWSKI SPÓŁKA JAWNA"
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
47.19.Z - Other retail sale in non-specialised stores
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 2,4 | 0,4 | -84,2 |
EBITDA | 0,6 | 2,4 | 0,2 | -93 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 26,1 |
Equity capital | 2,6 | 4,2 | 3,4 | -20 |
Operating profit (EBIT) | 0,4 | 2,3 | 0,2 | -92,7 |
Assets | 3,3 | 4,3 | 3,5 | -18,7 |
Net profit (loss) | 0,4 | 2,4 | 0,4 | -84,2 |
Cash | 0 | 0,3 | 0,1 | -66,6 |
Liabilities and provisions for liabilities | 0,8 | 0,1 | 0,1 | 26,1 |
Net income from sale | 1,5 | 1,3 | 1,4 | 11,3 |
Working assets | 1,6 | 3 | 1 | -66,2 |
Depreciation | 0,2 | 0,1 | 0 | -98,7 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 56,2 | 11,1 | -45,1 |
Equity capital to total assets | 76,4 | 97,3 | 95,8 | -1,5 |
Gross profit margin | 29,5 | 183,2 | 25,9 | -157,3 |
EBITDA Margin | 40 | 188,1 | 11,8 | -176,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 33 | 37 | 4 |
Current financial liquidity indicator | 11.804313659667969 | 26.154775619506836 | 7.019413471221924 | -19,2 |
Net dept to EBITDA | 0.2493804395198822 | -0.12317045032978058 | -0.5900391936302185 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane