Full name
TUV SUD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities not elsewhere classified
62 - Computer programming, consultancy and related activities
63 - Information service activities
70.22.Z - Business and other management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
82 - Office administrative, office support and other business support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | -33,9 |
EBITDA | 0,9 | 0,7 | -29,3 |
Short time liabilities | 1,7 | 2,5 | 51,5 |
Equity capital | 4,7 | 4,1 | -13,7 |
Operating profit (EBIT) | 1 | 0,7 | -26,4 |
Assets | 8,9 | 9,2 | 3,7 |
Net profit (loss) | 0,7 | 0,4 | -47,5 |
Cash | 3,8 | 2 | -46,9 |
Net income from sale | 33,5 | 40,9 | 22 |
Liabilities and provisions for liabilities | 4,1 | 5,1 | 23,6 |
Working assets | 8,2 | 8,5 | 4,1 |
Depreciation | -0 | -0,1 | -47,8 |
% | % | p.p. | |
Profitability of capital | 14,3 | 8,7 | -5,6 |
Equity capital to total assets | 53,3 | 44,4 | -8,9 |
Gross profit margin | 2,9 | 1,6 | -1,3 |
EBITDA Margin | 2,8 | 1,6 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 23 | 5 |
Current financial liquidity indicator | 2.1053695678710938 | 1.7287006378173828 | -0,4 |
Net dept to EBITDA | -4.079901218414307 | -3.0619776248931885 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane