Full name
TLSC POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
62 - Computer programming, consultancy and related activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | -12 020,2 |
Gross profit (loss) | -0 | -0,5 | -16 518,6 |
EBITDA | -0 | -0,5 | -16 442,8 |
Short time liabilities | 0 | 2,6 | 330 133,8 |
Other operating costs | 0 | 0,4 | -∞ |
Equity capital | 0 | -0,5 | -26 894,6 |
Operating profit (EBIT) | -0 | -0,5 | -16 442,8 |
Assets | 0 | 2,1 | 78 516,8 |
Net profit (loss) | -0 | -0,5 | -16 518,6 |
Cash | 0 | 1,1 | 63 644,1 |
Liabilities and provisions for liabilities | 0 | 2,6 | 330 133,8 |
Net income from sale | 0 | 9 | -∞ |
Working assets | 0 | 2 | 74 047,7 |
Other income costs | 0 | 0,3 | -∞ |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -161,8 | 100,4 | 262,2 |
Equity capital to total assets | 70,5 | -24 | -94,5 |
Gross profit margin | -5,7 | ||
EBITDA Margin | -5,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 108 | -2 147 483 540 |
Current financial liquidity indicator | 3.3869376182556152 | 0.7604866027832031 | -2,6 |
Net dept to EBITDA | 0.5542849898338318 | 2.135867118835449 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane