Full name
TST SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.91.Z - Works related to the construction of water engineering objects
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,6 | 1,5 | 6,3 | 330,5 |
EBITDA | ∞ | |||
Short time liabilities | 1610,6 | |||
Income tax | 0,1 | 0,7 | 0,6 | -20,5 |
Equity capital | 8,7 | 9,5 | 15,2 | 60,4 |
Operating profit (EBIT) | ∞ | |||
Assets | 32,2 | 11,8 | 17,3 | 47,2 |
Net profit (loss) | 0,5 | 0,7 | 5,7 | 663 |
Cash | 4465,2 | |||
Liabilities and provisions for liabilities | 23,5 | 2,3 | 2,2 | -6,2 |
Net income from sale | 0 | |||
Working assets | 29,9 | 9,5 | 15 | 58,7 |
Basic operational activity income | 100 | 125 | 100 | -20 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 6,2 | 7,9 | 37,6 | 29,7 |
Equity capital to total assets | 27 | 80,3 | 87,4 | 7,1 |
Gross profit margin | 0,6 | 1,2 | 6,3 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Current financial liquidity indicator | -143,4 | |||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane