Full name
TLEXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.42.Z - Removal services
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,2 | -0,1 | -137,8 |
Gross profit (loss) | -0,6 | 0,1 | -0,1 | -182 |
EBITDA | -0,6 | 0,2 | -0 | -123,7 |
Short time liabilities | 1,7 | 1,5 | 1,8 | 26,3 |
Other operating costs | 0 | 0 | 0 | -46,5 |
Equity capital | -0,4 | -0,3 | -0,4 | -46,5 |
Operating profit (EBIT) | -0,6 | 0,2 | -0 | -125,7 |
Assets | 1,3 | 1,2 | 1,6 | 32,4 |
Net profit (loss) | -0,6 | 0,1 | -0,1 | -197,3 |
Cash | 0,2 | 0,1 | 0,1 | 19,8 |
Net income from sale | 6,2 | 7,9 | 7,3 | -7,8 |
Liabilities and provisions for liabilities | 1,7 | 1,5 | 2 | 34,9 |
Working assets | 1,3 | 1,2 | 1,4 | 16 |
Other income costs | 0,1 | 0 | 0 | 51,5 |
Depreciation | 0 | 0 | 0 | 1273,9 |
% | % | % | p.p. | |
Profitability of capital | 165,7 | -47,8 | 31,7 | 79,5 |
Equity capital to total assets | -29,1 | -21,6 | -23,9 | -2,3 |
Gross profit margin | -10,1 | 1,7 | -1,5 | -3,2 |
EBITDA Margin | -9,8 | 2 | -0,5 | -2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 67 | 92 | 25 |
Current financial liquidity indicator | 0.7646958231925964 | 0.8172948956489563 | 0.7505940794944763 | 0 |
Net dept to EBITDA | 0.31281980872154236 | -6.796107292175293 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane