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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -103,9 | 229,4 | -43,6 | -119 |
Gross profit (loss) | -101,1 | 229,1 | -49,4 | -121,6 |
EBITDA | -101,1 | 229,1 | -49,5 | -121,6 |
Short time liabilities | 278,9 | 302,1 | 209,7 | -30,6 |
Other operating costs | 0,4 | 0,3 | 6,2 | 1856,8 |
Income tax | 0 | |||
Equity capital | -234,2 | -5,1 | -54,5 | -963 |
Operating profit (EBIT) | -101,1 | 229,1 | -49,5 | -121,6 |
Assets | 44,6 | 296,9 | 155,2 | -47,7 |
Net profit (loss) | -101,1 | 229,1 | -49,4 | -121,6 |
Cash | 39,8 | 22,9 | 23,2 | 1,1 |
Net income from sale | 7,2 | 402,8 | 4,6 | -98,8 |
Liabilities and provisions for liabilities | 278,9 | 302,1 | 209,7 | -30,6 |
Working assets | 44,6 | 296,9 | 155,2 | -47,7 |
Other income costs | 3,2 | 0 | 0,3 | 29 360 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 43,2 | -4465,5 | 90,6 | 4556,1 |
Equity capital to total assets | -524,6 | -1,7 | -35,1 | -33,4 |
Gross profit margin | -1399,9 | 56,9 | -1065,3 | -1122,2 |
EBITDA Margin | -1399,9 | 56,9 | -1067,6 | -1124,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 096 | 274 | 16 505 | 16 231 |
Current financial liquidity indicator | 0.16009047627449036 | 0.9830164909362793 | 0.739944338798523 | -0,3 |
Net dept to EBITDA | 0.3936859965324402 | -0.1000697910785675 | 0.4684176743030548 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane