Full name
TGS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.50.Z - Agricultural cultivation together with raising of animals (mixed activity)
01.42.Z - Raising of other cattle and buffaloes
01.43.Z - Raising of horses and other equines
01.61.Z - Support activities for crop production
01.62.Z - Support activities for farm animal production
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.31.Z - Rental and leasing of agricultural machinery and equipment
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -95,8 | -56,6 | -97,7 | -72,6 |
EBITDA | -48,9 | -8,2 | -49,6 | -503,3 |
Short time liabilities | 69,4 | 113,6 | 305,7 | 169 |
Equity capital | 782,7 | 726,1 | 628,3 | -13,5 |
Operating profit (EBIT) | -95,8 | -56,6 | -97,7 | -72,6 |
Assets | 852,1 | 839,7 | 934 | 11,2 |
Net profit (loss) | -95,8 | -56,6 | -97,7 | -72,6 |
Cash | 81,7 | 18,9 | 9,2 | -51,3 |
Liabilities and provisions for liabilities | 69,4 | 113,6 | 305,7 | 169 |
Net income from sale | 23,1 | 38 | 59,3 | 56,1 |
Working assets | 151,3 | 170,1 | 312,6 | 83,7 |
Depreciation | 46,9 | 48,4 | 48,1 | -0,6 |
% | % | % | p.p. | |
Profitability of capital | -12,2 | -7,8 | -15,6 | -7,8 |
Equity capital to total assets | 91,9 | 86,5 | 67,3 | -19,2 |
Gross profit margin | -415,5 | -148,9 | -164,7 | -15,8 |
EBITDA Margin | -212 | -21,6 | -83,6 | -62 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1098 | 1091 | 1880 | 789 |
Current financial liquidity indicator | 2.1809728145599365 | 1.497410535812378 | 1.0225398540496826 | -0,5 |
Net dept to EBITDA | 0.5759874582290649 | -4.211775779724121 | -5.90178108215332 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane