Full name
ALESCO TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
62 - Activities related to programming, IT consulting, and related activities
77.1 - Rental and leasing of motor vehicles
85.59 - Other non-school forms of education, not classified elsewhere
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | 54,2 |
EBITDA | 0 | 0,1 | 0,1 | 4,9 |
Short time liabilities | 1,7 | 1,3 | 1,3 | 1,1 |
Equity capital | 0 | 0 | 0,1 | 143,5 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -20,7 |
Assets | 1,8 | 1,3 | 1,4 | 6 |
Net profit (loss) | 0 | 0 | 0,1 | 59,7 |
Cash | 0,4 | 0,4 | 0,2 | -45,3 |
Net income from sale | 5,2 | 5,7 | 5 | -13,5 |
Liabilities and provisions for liabilities | 1,9 | 1,3 | 1,3 | 1,1 |
Working assets | 1,7 | 1,3 | 1,4 | 6,9 |
Depreciation | 0 | 0 | 0 | 1050,4 |
% | % | % | p.p. | |
Profitability of capital | 267,1 | 89,9 | 58,9 | -31 |
Equity capital to total assets | 0,3 | 3,4 | 7,9 | 4,5 |
Gross profit margin | 0,2 | 0,8 | 1,5 | 0,7 |
EBITDA Margin | 0,3 | 1,1 | 1,3 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 121 | 82 | 96 | 14 |
Current financial liquidity indicator | 1.021229863166809 | 1.0741373300552368 | 1.0730863809585571 | 0 |
Net dept to EBITDA | -5.481389045715332 | -3.9343056678771973 | -0.20515289902687073 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane