Full name
TBI SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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33.12.Z - Repair and maintenance of machinery
28 - Manufacture of machinery and equipment n.e.c.
32.9 - Manufacturing n.e.c.
33 - Repair and installation of machinery and equipment
46.6 - Wholesale of other machinery, equipment and supplies
62 - Computer programming, consultancy and related activities
71 - Architectural and engineering activities; technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.1 - Specialised design activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 55,9 | 5,7 | -0,5 | -109,1 |
EBITDA | 57,6 | 5,7 | -0,5 | -109,1 |
Short time liabilities | 119,4 | 41,6 | 25,5 | -38,6 |
Equity capital | 21 | 74,2 | 73,7 | -0,7 |
Operating profit (EBIT) | 56,6 | 5,7 | -0,5 | -109,1 |
Assets | 214,9 | 411,8 | 99,2 | -75,9 |
Net profit (loss) | 48,6 | 4,6 | -0,5 | -111,2 |
Cash | 0,5 | 0 | 40 | -∞ |
Liabilities and provisions for liabilities | 119,4 | 337,6 | 25,5 | -92,4 |
Net income from sale | 526,7 | 321,4 | 0 | -100 |
Working assets | 214,9 | 411,8 | 99,2 | -75,9 |
Depreciation | 1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 231,4 | 6,2 | -0,7 | -6,9 |
Equity capital to total assets | 5,3 | 18 | 74,3 | 56,3 |
Gross profit margin | 10,6 | 1,8 | -8,8 | |
EBITDA Margin | 10,9 | 1,8 | -9,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 47 | 2 147 483 648 | 2 147 483 601 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane