Full name
TRANSCOM SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
18.20.Z - Reproduction of recorded media
26.11.Z - Manufacture of electronic components
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
46.51.Z - Wholesale of computers, peripheral equipment and software
55.20.Z - Holiday and other short-stay accommodation
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
95.11.Z - Repair and maintenance of computers and peripheral equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,2 | 584,5 |
Gross profit (loss) | 0 | 0 | 0,2 | 598,9 |
EBITDA | 0,1 | 0,1 | 0,2 | 244,7 |
Short time liabilities | 1,3 | 1,5 | 1,9 | 25,5 |
Other operating costs | 0 | 0 | 0 | 9328,9 |
Equity capital | 1,6 | 1,7 | 1,8 | 4,2 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 467,7 |
Assets | 2,9 | 3,2 | 3,7 | 14,2 |
Net profit (loss) | 0 | 0 | 0,2 | 508,6 |
Cash | 1,2 | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 1,3 | 1,5 | 1,9 | 25,5 |
Net income from sale | 2 | 2,4 | 5,8 | 145,7 |
Working assets | 2,2 | 2,4 | 2,8 | 15,6 |
Other income costs | 0 | 0 | 0 | -27,7 |
Depreciation | 0 | 0 | 0 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 0,8 | 1,5 | 8,7 | 7,2 |
Equity capital to total assets | 55,6 | 53 | 48,3 | -4,7 |
Gross profit margin | 1 | 1,1 | 3,1 | 2 |
EBITDA Margin | 2,5 | 2,4 | 3,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 236 | 235 | 120 | -115 |
Current financial liquidity indicator | 1.6557368040084839 | 1.6109554767608643 | 1.4835550785064697 | -0,1 |
Net dept to EBITDA | -15.715680122375488 | 8.937965393066406 | -6.899377346038818 | -15,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane