Full name
TST SYSTEMS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -7 | |||
Gross profit (loss) | -0,1 | 0,6 | -0,2 | -132 |
EBITDA | 12 | |||
Short time liabilities | -41,4 | |||
Income tax | 0 | 0,1 | 0 | -100 |
Other operating costs | -71,8 | |||
Equity capital | 0,4 | 0,6 | 0,4 | -32,9 |
Operating profit (EBIT) | 12,6 | |||
Assets | 2,4 | 1,6 | 0,5 | -70,6 |
Net profit (loss) | -0,1 | 0,5 | -0,2 | -136,2 |
Cash | 26,7 | |||
Liabilities and provisions for liabilities | 2 | 1,1 | 0,1 | -90,2 |
Net income from sale | 127,6 | |||
Working assets | 2,4 | 1,6 | 0,5 | -70,6 |
Other income costs | 6 971 088,9 | |||
Basic operational activity income | 4 | 4,6 | 0,4 | -91,6 |
Depreciation | -23,6 | |||
% | % | % | p.p. | |
Profitability of capital | -16,5 | 88,2 | -47,6 | -135,8 |
Equity capital to total assets | 17,5 | 34,3 | 78,2 | 43,9 |
Gross profit margin | -1,7 | 12,1 | -46,2 | -58,3 |
EBITDA Margin | -13,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -89 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane