Full name
TSO TRUCK SERVICE OLSZTYN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
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
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,4 | 486,6 |
Gross profit (loss) | 0,1 | 0 | 0,4 | 847,5 |
EBITDA | 0,4 | 0,3 | 0,7 | 102,9 |
Short time liabilities | 1 | 1 | 1,3 | 28,1 |
Other operating costs | 0,2 | 0 | 0,1 | 5970,4 |
Equity capital | 1,8 | 1,8 | 2,2 | 21,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,5 | 476,4 |
Assets | 2,8 | 2,9 | 3,5 | 23,7 |
Net profit (loss) | 0,1 | 0 | 0,4 | 891,6 |
Cash | 0,4 | 0,5 | 0,6 | 15,4 |
Net income from sale | 4,6 | 5,2 | 6,1 | 19,1 |
Liabilities and provisions for liabilities | 1 | 1 | 1,3 | 28,1 |
Working assets | 2 | 2,1 | 2,5 | 15,5 |
Other income costs | 0,3 | 0 | 0,2 | 945,6 |
Depreciation | 0,3 | 0,2 | 0,2 | -27,2 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 2,1 | 17,6 | 15,5 |
Equity capital to total assets | 63,8 | 64,4 | 63,2 | -1,2 |
Gross profit margin | 2,1 | 0,9 | 7,2 | 6,3 |
EBITDA Margin | 9,2 | 6,3 | 10,7 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 72 | 78 | 6 |
Current financial liquidity indicator | 1.985577940940857 | 2.0902857780456543 | 1.8842837810516357 | -0,2 |
Net dept to EBITDA | 0.16415835916996002 | 0.00955520011484623 | 0.07927725464105606 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane