Full name
TNS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.61.Z - Support activities for crop production
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 49,7 | 38,6 | 35,7 | -7,6 |
EBITDA | 0,1 | 1,1 | 0,6 | -47 |
Short time liabilities | 3 | 1,7 | 1,3 | -25,1 |
Equity capital | 130,8 | 162,1 | 191 | 17,8 |
Operating profit (EBIT) | 0,1 | 1,1 | 0,6 | -47 |
Assets | 133,8 | 163,8 | 192,3 | 17,4 |
Net profit (loss) | 40,2 | 31,3 | 28,9 | -7,6 |
Cash | 2 | 3,7 | 3,1 | -15,9 |
Net income from sale | 11 | 12 | 12 | 0 |
Liabilities and provisions for liabilities | 3 | 1,7 | 1,3 | -25,1 |
Working assets | 132,8 | 162,8 | 191,3 | 17,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,8 | 19,3 | 15,1 | -4,2 |
Equity capital to total assets | 97,8 | 98,9 | 99,3 | 0,4 |
Gross profit margin | 451,6 | 321,7 | 297,2 | -24,5 |
EBITDA Margin | 0,8 | 9,3 | 4,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 52 | 39 | -13 |
Current financial liquidity indicator | 44.16374206542969 | 94.40802764892578 | 148.04624938964844 | 53,6 |
Net dept to EBITDA | -22.043352127075195 | -3.3020923137664795 | -5.238584518432617 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane