Full name
TIS TRAM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
22.19.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 3,6 | 328,1 |
EBITDA | 0 | 0,8 | 3,6 | 325,3 |
Short time liabilities | 0,7 | 2,3 | 1,7 | -28,4 |
Equity capital | 0,3 | 1 | 2,9 | 181,4 |
Operating profit (EBIT) | 0 | 0,8 | 3,6 | 325,3 |
Assets | 1 | 3,4 | 4,6 | 35,8 |
Net profit (loss) | 0 | 0,7 | 2,8 | 271,4 |
Cash | 0 | 0,4 | 0,2 | -57,9 |
Net income from sale | 2,8 | 4,9 | 15,1 | 206,1 |
Liabilities and provisions for liabilities | 0,7 | 2,3 | 1,7 | -28,4 |
Working assets | 0,9 | 3,3 | 3,3 | -0,3 |
Depreciation | 0 | 0 | 0 | 328 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 72,3 | 95,4 | 23,1 |
Equity capital to total assets | 29,8 | 30,6 | 63,4 | 32,8 |
Gross profit margin | 1,2 | 16,9 | 23,6 | 6,7 |
EBITDA Margin | 1,4 | 17,2 | 23,9 | 6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 174 | 41 | -133 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane