Full name
TJS PL-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.11.Z - Manufacture of civilian ships and floating structures
33.1 - Repair and maintenance of metal products, machinery, and equipment
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 377,4 | 137,8 | -63,5 |
EBITDA | 379,2 | 142 | -62,5 |
Short time liabilities | 131 | 206,7 | 57,8 |
Equity capital | 388,4 | 512,5 | 31,9 |
Operating profit (EBIT) | 377,4 | 142 | -62,4 |
Assets | 519,5 | 719,2 | 38,4 |
Net profit (loss) | 377,4 | 137,8 | -63,5 |
Cash | 318,3 | 558,1 | 75,4 |
Net income from sale | 647,2 | 568,1 | -12,2 |
Liabilities and provisions for liabilities | 131 | 206,7 | 57,8 |
Working assets | 519,5 | 719,2 | 38,4 |
Depreciation | 1,8 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 97,2 | 26,9 | -70,3 |
Equity capital to total assets | 74,8 | 71,3 | -3,5 |
Gross profit margin | 58,3 | 24,3 | -34 |
EBITDA Margin | 58,6 | 25 | -33,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 74 | 133 | 59 |
Current financial liquidity indicator | 3.9650888442993164 | 3.4794583320617676 | -0,5 |
Net dept to EBITDA | -0.8391631245613098 | -3.929241180419922 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane