Full name
TP SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
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
49 - Land transport and transport via pipelines
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -284 | -0,4 | 0,8 | 282,6 |
EBITDA | -284 | -0,4 | -0,3 | 39,7 |
Short time liabilities | 427 | 427,5 | 426,7 | -0,2 |
Equity capital | -292,7 | -293,1 | -292,4 | 0,3 |
Operating profit (EBIT) | -284 | -0,4 | -0,3 | 39,7 |
Assets | 134,3 | 134,3 | 134,3 | 0 |
Net profit (loss) | -284 | -0,4 | 0,8 | 282,6 |
Cash | 8,8 | 8,8 | 8,8 | 0 |
Liabilities and provisions for liabilities | 427 | 427,5 | 426,7 | -0,2 |
Net income from sale | 97,4 | 0 | 0 | 0 |
Working assets | 134,3 | 134,3 | 134,3 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 97 | 0,1 | -0,3 | -0,4 |
Equity capital to total assets | -217,9 | -218,2 | -217,6 | 0,6 |
Gross profit margin | -291,7 | -289 | ||
EBITDA Margin | -291,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1601 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.31457003951072693 | 0.3142531216144562 | 0.31482428312301636 | 0 |
Net dept to EBITDA | -1.2121572494506836 | -832.1539306640625 | -1375.810302734375 | -543,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane