Full name
TNS DESIGN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
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77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
46 - Wholesale trade
47 - Retail trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 3,7 | 3,5 | -6,4 |
EBITDA | 5 | 3,7 | 3,5 | -6,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -50,5 |
Equity capital | 16,2 | 15 | 14,7 | -1,6 |
Operating profit (EBIT) | 5 | 3,7 | 3,5 | -6,4 |
Assets | 16,3 | 15,1 | 14,8 | -2 |
Net profit (loss) | 5 | 3,7 | 3,5 | -6,4 |
Cash | 0,6 | 0,4 | 0,1 | -66,8 |
Net income from sale | 5 | 3,8 | 3,6 | -6,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | -50,5 |
Working assets | 16,3 | 15,1 | 14,8 | -2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,7 | 25,1 | 23,8 | -1,3 |
Equity capital to total assets | 99,3 | 99,1 | 99,6 | 0,5 |
Gross profit margin | 98,5 | 98,4 | 98,5 | 0,1 |
EBITDA Margin | 99 | 98,4 | 98,5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 12 | 7 | -5 |
Current financial liquidity indicator | 134.1206512451172 | 115.83193969726562 | 229.36622619628906 | 113,6 |
Net dept to EBITDA | -0.12425282597541809 | -0.10575379431247711 | -0.03755269572138786 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane