Full name
COMPLEX-TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | -103,9 | ∞ | |
Gross profit (loss) | 0 | -101,1 | 229,1 | 326,6 |
EBITDA | 0 | -101,1 | 229,1 | 326,7 |
Short time liabilities | 0 | 278,9 | 302,1 | 8,3 |
Other operating costs | 0 | 0,4 | -∞ | |
Income tax | 0 | |||
Equity capital | 0 | -234,2 | -5,1 | 97,8 |
Operating profit (EBIT) | 0 | -101,1 | 229,1 | 326,7 |
Assets | 0 | 44,6 | 296,9 | 565,1 |
Net profit (loss) | 0 | -101,1 | 229,1 | 326,6 |
Cash | 0 | 39,8 | 24,9 | -37,5 |
Net income from sale | 0 | 7,2 | 402,8 | 5478,8 |
Liabilities and provisions for liabilities | 0 | 278,9 | 302,1 | 8,3 |
Working assets | 0 | 44,6 | 296,9 | 565,1 |
Other income costs | 0 | 3,2 | -∞ | |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 43,2 | -4465,5 | -4508,7 | |
Equity capital to total assets | -524,6 | -1,7 | 522,9 | |
Gross profit margin | -1399,9 | 56,9 | 1456,8 | |
EBITDA Margin | -1399,9 | 56,9 | 1456,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 14 096 | 274 | -13 822 |
Current financial liquidity indicator | 0.16009047627449036 | 0.9830164909362793 | 0,8 | |
Net dept to EBITDA | 0.3936859965324402 | -0.10847929865121841 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane