Full name
GK TSL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
74.10.Z - Specialised design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | -0 | -106,2 |
EBITDA | 0,1 | 0,4 | -0 | -106,1 |
Short time liabilities | 0,8 | 0,9 | 0,1 | -88,4 |
Equity capital | 0,1 | 0,4 | -0,1 | -112,8 |
Operating profit (EBIT) | 0,1 | 0,4 | -0 | -106,1 |
Assets | 0,9 | 1,3 | 0,1 | -96,2 |
Net profit (loss) | 0,1 | 0,4 | -0,1 | -116,2 |
Cash | 0 | 0,2 | 0 | -92,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 0,1 | -88,4 |
Net income from sale | 1,7 | 5 | 0 | -100 |
Working assets | 0,9 | 1,3 | 0,1 | -96,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 97,1 | 122,9 | 25,8 |
Equity capital to total assets | 14,7 | 32,1 | -108,2 | -140,3 |
Gross profit margin | 7,7 | 8,2 | 0,5 | |
EBITDA Margin | 7,7 | 8,2 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 65 | 2 147 483 648 | 2 147 483 583 |
Current financial liquidity indicator | 1.1720858812332153 | 1.4726500511169434 | 0.4804198741912842 | -1 |
Net dept to EBITDA | -0.3493480682373047 | -0.48476478457450867 | 0.5935644507408142 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane