Full name
POLAND TSI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 19,3 | 0 | 48,6 | -∞ |
EBITDA | 48,6 | |||
Short time liabilities | 174,8 | 160 | 142,2 | -11,1 |
Equity capital | -143,3 | -124 | -75,4 | 39,2 |
Operating profit (EBIT) | 19,3 | 0 | 48,6 | -∞ |
Assets | 31,5 | 36 | 66,8 | 85,7 |
Net profit (loss) | 19,3 | 0 | 48,6 | -∞ |
Cash | 10,8 | 10,6 | 43,7 | 311,5 |
Liabilities and provisions for liabilities | 174,8 | 160 | 142,2 | -11,1 |
Net income from sale | 193,7 | 0 | 163,5 | -∞ |
Working assets | 31,5 | 36 | 66,8 | 85,7 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -13,5 | 0 | -64,5 | -64,5 |
Equity capital to total assets | -455,3 | -345 | -112,9 | 232,1 |
Gross profit margin | 10 | 29,7 | 19,7 | |
EBITDA Margin | 29,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 329 | 2 147 483 648 | 318 | -2 147 483 330 |
Current financial liquidity indicator | 0.4696198105812073 | |||
Net dept to EBITDA | 1.6711316108703613 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane