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Wykreślony z rejestru dnia 31 marca 2022
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SPÓŁKA KOMANDYTOWA
Techsystem
Techsystem Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on March 31, 2022
Wyniki finansowe firmy Techsystem: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000505202).
Techsystem has filed financial statements for 3 reporting years in the Polish National Court Register (KRS 0000505202), covering 2018–2020. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2020): net revenue 1,429,324 PLN, net profit -235,435 PLN, total assets 774,864 PLN and equity 341,520 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Techsystem's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
1.4 M PLN
2020
Net profit
-235.4 K PLN
2020
Assets
774.9 K PLN
2020
Equity
341.5 K PLN
2020
Valuation
0 PLN
closed
Analysis of financial data across available reporting years
ROA
-30.38%
Negative return on assets
Debt ratio
0.56
Balanced leverage
Asset turnover
1.84
Net margin
-16.47%
ROE
-68.94%
Current ratio
N/A
Gross margin
N/A
Operating margin
N/A
Debt / equity
1.27
Working capital
N/A
Several ratios are unavailable in the source filings.
3 years of data (2018–2020)
Revenue
2020
Net profit
2/3 profitable years
Assets
2020
Equity
2020
Net revenue
Net profit / loss
Profit waterfall 2020
Cost structure 2020
Ratios 2020
Full table of ratios over 3 years (2018–2020)
| Metric | 2018 | 2019 | 2020 |
|---|---|---|---|
| Profitability | |||
| Net margin | 4.99% | 7.33% | -16.47% |
| ROA | 4.81% | 24.29% | -30.38% |
| ROE | 6.11% | 35.50% | -68.94% |
| Leverage | |||
| Equity ratio | 78.76% | 68.41% | 44.07% |
| Debt / assets | 0.00% | 0.00% | 0.00% |
| Debt / equity | 0.00 | 0.00 | 0.00 |
| Efficiency | |||
| Asset turnover | 0.97 | 3.31 | 1.84 |
| Fixed assets / revenue | 4.75% | 2.35% | 5.18% |
| Receivables / revenue | 54.73% | 12.39% | 33.49% |
| DSO (days) | 200 | 45 | 122 |
| Inventory days | 141 | 49 | 43 |
Estimated value
0 PLN
Year: 2020
closed
Input data for 2020, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA KOMANDYTOWA
Techsystem Spółka z Ograniczoną Odpowiedzialnością Spółka Komandytowa
Removed from the registry on March 31, 2022