Full name
TS GREEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | -461,5 |
EBITDA | -0 | 0 | -0 | -321,5 |
Short time liabilities | 0,5 | 0,5 | 0,4 | -17,5 |
Equity capital | -0 | -0 | -0,1 | -162,3 |
Operating profit (EBIT) | -0 | 0 | -0,1 | -461,5 |
Assets | 0,5 | 0,5 | 0,4 | -27,3 |
Net profit (loss) | -0 | 0 | -0,1 | -461,5 |
Cash | 0,1 | 0,1 | 0,1 | -29,4 |
Liabilities and provisions for liabilities | 0,6 | 0,5 | 0,4 | -15,8 |
Net income from sale | 1,6 | 1,6 | 1,2 | -26,2 |
Working assets | 0,5 | 0,5 | 0,3 | -31 |
Depreciation | 0 | 0 | 0 | 67,6 |
% | % | % | p.p. | |
Profitability of capital | 56,3 | -44,9 | 61,9 | 106,8 |
Equity capital to total assets | -8,8 | -6,5 | -23,4 | -16,9 |
Gross profit margin | -1,6 | 0,9 | -4,3 | -5,2 |
EBITDA Margin | -1,2 | 1,2 | -3,6 | -4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 106 | 119 | 13 |
Current financial liquidity indicator | 0.9909537434577942 | 1.031106948852539 | 0.8614856004714966 | -0,1 |
Net dept to EBITDA | 4.976510047912598 | -3.373835563659668 | 0.7362533211708069 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane