Full name
TGS PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
93 - Sports activities and amusement and recreation activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0 | -0,1 | -251,6 |
EBITDA | -0,1 | -0,1 | -0,1 | -4,8 |
Short time liabilities | 0,4 | 0,4 | 0,5 | 16,4 |
Equity capital | -0,2 | -0,2 | -0,3 | -40,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | -1,8 |
Assets | 0,2 | 0,2 | 0,2 | -3 |
Net profit (loss) | 0,1 | -0 | -0,1 | -251,6 |
Cash | 0,1 | 0,1 | 0,1 | -53,6 |
Net income from sale | 1 | 1,1 | 1,1 | 3,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,5 | 16,4 |
Working assets | 0,2 | 0,2 | 0,2 | -1,6 |
Depreciation | 0 | 0 | 0 | -50 |
% | % | % | p.p. | |
Profitability of capital | -67,3 | 11,5 | 28,9 | 17,4 |
Equity capital to total assets | -65,4 | -79,9 | -115,9 | -36 |
Gross profit margin | 10,5 | -1,9 | -6,4 | -4,5 |
EBITDA Margin | -9,3 | -10 | -10,2 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 134 | 151 | 17 |
Current financial liquidity indicator | 0.5804573893547058 | 0.5477588176727295 | 0.46325454115867615 | 0 |
Net dept to EBITDA | 1.4898419380187988 | 0.9942070841789246 | 0.44046488404273987 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane