Full name
TIAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72 - Scientific research and development activities
73.1 - Advertising
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 1,6 | 0,8 | -47,3 |
EBITDA | 1,3 | 1,7 | 1,1 | -38,8 |
Short time liabilities | 1,1 | 1,5 | 2,5 | 68,7 |
Equity capital | 3,8 | 5,1 | 5,7 | 11,8 |
Operating profit (EBIT) | 1,3 | 1,7 | 1 | -40,8 |
Assets | 6,6 | 7,8 | 9,8 | 24,5 |
Net profit (loss) | 1,1 | 1,4 | 0,7 | -48,5 |
Cash | 1,4 | 1,4 | 1,9 | 32,4 |
Net income from sale | 5,3 | 8,9 | 11,8 | 32,4 |
Liabilities and provisions for liabilities | 2,7 | 2,8 | 4,1 | 47,8 |
Working assets | 2,3 | 3,5 | 4,7 | 35,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,1 |
% | % | % | p.p. | |
Profitability of capital | 29,7 | 27,9 | 12,9 | -15 |
Equity capital to total assets | 58,3 | 64,7 | 58,1 | -6,6 |
Gross profit margin | 22,7 | 17,4 | 6,9 | -10,5 |
EBITDA Margin | 25,3 | 19,4 | 9 | -10,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 59 | 75 | 16 |
Current financial liquidity indicator | 2.0382254123687744 | 2.392367362976074 | 1.9260867834091187 | -0,5 |
Net dept to EBITDA | 0.3504594564437866 | 0.0838644951581955 | 0.1793155074119568 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane