Full name
TC SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.21.Z - General cleaning of buildings
33 - Repair, maintenance, and installation of machinery and equipment
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
49.4 - Road freight transport and moving services
74.1 - Specialized design activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
96 - Individual service activities
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | 4,1 |
EBITDA | 0,4 | 0,2 | 0,2 | 6,6 |
Short time liabilities | 0 | 0,1 | 0,1 | -8,7 |
Equity capital | 0,4 | 0,6 | 0,8 | 35,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,2 | 5,8 |
Assets | 0,4 | 0,7 | 0,9 | 29,1 |
Net profit (loss) | 0,4 | 0,2 | 0,2 | 4 |
Cash | 0 | 0,1 | 0,2 | 51,3 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -8,7 |
Net income from sale | 0,6 | 1,4 | 1,5 | 9,6 |
Working assets | 0,4 | 0,7 | 0,9 | 23,1 |
Depreciation | 0 | 0 | 0 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 34,4 | 26,4 | -8 |
Equity capital to total assets | 91,7 | 84,8 | 89,3 | 4,5 |
Gross profit margin | 76 | 14,3 | 13,6 | -0,7 |
EBITDA Margin | 76 | 14,8 | 14,4 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 27 | 23 | -4 |
Current financial liquidity indicator | 12.051340103149414 | 6.59129524230957 | 8.887656211853027 | 2,3 |
Net dept to EBITDA | -0.09184710681438446 | -0.5371170043945312 | -0.7618852853775024 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane