Full name
TDS COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46 - Wholesale trade
53 - Postal and courier activities
70 - Head office activities and management consultancy
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,4 | -∞ |
Gross profit (loss) | 0 | 0 | 0,4 | -∞ |
EBITDA | 0 | 0 | 0,4 | -∞ |
Short time liabilities | 0 | 0,6 | 0,6 | 0,3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 0,4 | 7941,5 |
Operating profit (EBIT) | 0 | 0 | 0,4 | -∞ |
Assets | 0 | 0,6 | 1 | 64,3 |
Net profit (loss) | 0 | 0 | 0,4 | -∞ |
Cash | 0 | 0 | 0 | -∞ |
Net income from sale | 0 | 0 | 3,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,6 | 0,3 |
Working assets | 0 | 0,3 | 0,7 | 120 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 98,8 | 98,8 | |
Equity capital to total assets | 0,8 | 39,4 | 38,6 | |
Gross profit margin | 14,2 | |||
EBITDA Margin | 14,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 73 | -2 147 483 575 |
Current financial liquidity indicator | 0.5234979391098022 | 1.1479984521865845 | 0,6 | |
Net dept to EBITDA | 0.04801120236515999 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane