Full name
TENT LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
43.99.Z - Other specialised construction activities not elsewhere classified
49.39.Z - Other passenger land transport not elsewhere classified
56.10.B - Mobile eating places
56.29.Z - Other food service activities
77.21.Z - Rental and leasing of recreational and sports goods
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | -0 | -3,7 |
Gross profit (loss) | -0,8 | -0 | -0,2 | -1829,2 |
EBITDA | -0,7 | -0 | -0,2 | -1996,7 |
Short time liabilities | 0,3 | 0,2 | 0,2 | 15,3 |
Other operating costs | 0,5 | 0 | 0,3 | 388 896,3 |
Equity capital | 0,7 | 0,7 | 0,4 | -34,4 |
Operating profit (EBIT) | -0,8 | -0 | -0,2 | -1996,7 |
Assets | 1 | 1 | 0,7 | -27 |
Net profit (loss) | -0,8 | -0 | -0,2 | -1829,2 |
Cash | 0 | 0 | 0,1 | 10 644 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -9 |
Working assets | 0,3 | 0,3 | 0,1 | -78,2 |
Other income costs | 0 | 0 | 0 | 1 716 427,8 |
Depreciation | 0,1 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -115,1 | -1,8 | -52,4 | -50,6 |
Equity capital to total assets | 71,7 | 71 | 63,8 | -7,2 |
Gross profit margin | -56,8 | |||
EBITDA Margin | -50,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.237094759941101 | 1.936808705329895 | 0.3669504225254059 | -1,5 |
Net dept to EBITDA | -0.13774117827415466 | -11.13318920135498 | -0.26745283603668213 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane