TSL e-bike serwis
27.40.Z - Manufacture of electric lighting equipment
30.9 - Manufacture of transport equipment n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
33.2 - Installation of industrial machinery and equipment and outfit
43.2 - Electrical, plumbing and other construction installation activities
46.6 - Wholesale of other machinery, equipment and supplies
46.9 - Non-specialised wholesale trade
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
63.1 - Data processing, hosting and related activities; web portals
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0 | 17,6 | -∞ |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 0 | |||
Other operating costs | 0 | 1,5 | -∞ | |
Equity capital | -50,6 | -136,2 | -118,5 | 13 |
Operating profit (EBIT) | ||||
Assets | 146,7 | 86,1 | 122 | 41,7 |
Net profit (loss) | 0 | 0 | 14,3 | -∞ |
Cash | ||||
Net income from sale | 0 | 324,4 | -∞ | |
Liabilities and provisions for liabilities | 197,3 | 222,3 | 240,5 | 8,2 |
Working assets | 146,7 | 86,1 | 122 | 41,7 |
Other income costs | 0 | 1,4 | -∞ | |
Basic operational activity income | 0 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 0 | -12 | -12 | |
Equity capital to total assets | -34,5 | -158,2 | -97,2 | 61 |
Gross profit margin | 5,4 | 26,3 | ||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane