Full name
TLL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
33.17.Z - Repair and maintenance of other transport equipment
43.21.Z - Electrical installation
46.19.Z - Agents involved in the sale of a variety of goods
46.69.Z - Wholesale of other machinery and equipment
46.77.Z - Wholesale of waste and scrap
52.10.B - Warehousing and storage of other goods
71.20.B - Other technical testing and analysis
74.20.Z - Photographic activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,5 | 0,7 | 51,6 |
Gross profit (loss) | 0,2 | 0,4 | 0,7 | 56 |
EBITDA | 0,2 | 0,5 | 0,7 | 53,1 |
Short time liabilities | 1,8 | 2,1 | 2,1 | 2,2 |
Other operating costs | 0 | 0 | 0 | 34 451,7 |
Equity capital | 2 | 2,1 | 2,4 | 11,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,7 | 51,8 |
Assets | 3,9 | 4,2 | 4,5 | 7,1 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 60,9 |
Cash | 0,8 | 0,9 | 0 | -100 |
Net income from sale | 4,6 | 6,4 | 7,2 | 11,5 |
Liabilities and provisions for liabilities | 1,8 | 2,1 | 2,1 | 2,2 |
Working assets | 3,7 | 4 | 4,2 | 5,6 |
Other income costs | 0 | 0 | 0 | 71,1 |
Depreciation | 0 | 0 | 0 | 158,8 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 15,9 | 22,9 | 7 |
Equity capital to total assets | 52,8 | 50,1 | 52,4 | 2,3 |
Gross profit margin | 4,1 | 6,9 | 9,7 | 2,8 |
EBITDA Margin | 4,3 | 7,3 | 10,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | 119 | 109 | -10 |
Current financial liquidity indicator | 2.0325825214385986 | 1.9093705415725708 | 1.9725908041000366 | 0,1 |
Net dept to EBITDA | -3.211195707321167 | -0.8250613808631897 | 0 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane