Full name
TS CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,4 | 66 |
EBITDA | 0,2 | 0,3 | 0,5 | 39,3 |
Short time liabilities | 1,2 | 1,6 | 0 | -98,2 |
Income tax | 89,5 | |||
Equity capital | 0,6 | 0,8 | 1,1 | 43,6 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,5 | 52,4 |
Assets | 1,8 | 2,4 | 1,2 | -50,9 |
Net profit (loss) | 0,1 | 0,2 | 0,4 | 66,5 |
Cash | 0,1 | 0,6 | 0,3 | -58,7 |
Net income from sale | 0,7 | 1,7 | 2,5 | 44,3 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 0 | -98,2 |
Working assets | 1,8 | 1,9 | 0,4 | -77 |
Depreciation | 0 | 0 | 0 | -77,5 |
Basic operational activity income | -∞ | |||
% | % | % | p.p. | |
Profitability of capital | 24,7 | 26,8 | 31,1 | 4,3 |
Equity capital to total assets | 32,3 | 33,3 | 97,6 | 64,3 |
Gross profit margin | 21,7 | 14 | 16,1 | 2,1 |
EBITDA Margin | 23,7 | 19,4 | 18,7 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 586 | 333 | 4 | -329 |
Current financial liquidity indicator | 1.4741369485855103 | 1.1976532936096191 | 15.352350234985352 | 14,2 |
Net dept to EBITDA | 6.106626510620117 | 2.797218084335327 | -0.5439925789833069 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane