Full name
TFT LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
23.19.Z - Manufacture of other non-metallic mineral products
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,7 | 7,4 | 7,9 | 6,9 |
EBITDA | 7,8 | 7,4 | 8,3 | 12,5 |
Short time liabilities | 8 | 8 | 8 | 0,1 |
Equity capital | 7,8 | 7,9 | 8,4 | 6 |
Operating profit (EBIT) | 7,7 | 7,3 | 8,3 | 12,6 |
Assets | 16,1 | 15,9 | 16,4 | 2,9 |
Net profit (loss) | 6,8 | 5,9 | 6,3 | 7 |
Cash | 1,2 | 0,6 | 2 | 220,3 |
Net income from sale | 40,4 | 47,1 | 57,4 | 21,8 |
Liabilities and provisions for liabilities | 8,3 | 8 | 8 | -0,1 |
Working assets | 15,7 | 15,8 | 15,6 | -1,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 87,4 | 74,8 | 75,5 | 0,7 |
Equity capital to total assets | 48,3 | 49,6 | 51,1 | 1,5 |
Gross profit margin | 19 | 15,7 | 13,8 | -1,9 |
EBITDA Margin | 19,2 | 15,7 | 14,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 62 | 51 | -11 |
Current financial liquidity indicator | 1.9651459455490112 | 1.9745464324951172 | 1.9461934566497803 | -0,1 |
Net dept to EBITDA | -0.04004376009106636 | -0.04393405094742775 | -0.24134798347949982 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane