Full name
PRZEDSIĘBIORSTWO "TSS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,8 | 60,9 | 26,8 | -55,9 |
EBITDA | 25,6 | 65,5 | 60,2 | -8,1 |
Short time liabilities | 126,1 | 132,9 | 98,6 | -25,8 |
Equity capital | 397,2 | 458,1 | 484,9 | 5,9 |
Operating profit (EBIT) | 4,2 | 56,4 | 51 | -9,5 |
Assets | 531,6 | 595,2 | 589,6 | -1 |
Net profit (loss) | 6,8 | 60,9 | 26,8 | -55,9 |
Cash | 288,3 | 368,2 | 374,5 | 1,7 |
Net income from sale | 191,1 | 271,7 | 154,7 | -43 |
Liabilities and provisions for liabilities | 134,3 | 137,1 | 104,6 | -23,7 |
Working assets | 410,6 | 483,5 | 487 | 0,7 |
Depreciation | 21,4 | 9,2 | 9,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 13,3 | 5,5 | -7,8 |
Equity capital to total assets | 74,7 | 77 | 82,3 | 5,3 |
Gross profit margin | 3,6 | 22,4 | 17,3 | -5,1 |
EBITDA Margin | 13,4 | 24,1 | 38,9 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 179 | 233 | 54 |
Current financial liquidity indicator | 3.056825637817383 | 3.52518630027771 | 4.653562545776367 | 1,2 |
Net dept to EBITDA | -9.577094078063965 | -5.044772148132324 | -6.2196946144104 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane