Full name
TS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
47.9 - Retail sale via intermediaries
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
80.20.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | -38,4 |
EBITDA | 0 | 0,1 | 0,1 | 42,7 |
Short time liabilities | 0,3 | 2,4 | 3,1 | 29,4 |
Equity capital | -0 | 0 | 0 | 66,7 |
Operating profit (EBIT) | 0 | 0 | 0 | -38,4 |
Assets | 0,3 | 2,4 | 3,1 | 29,8 |
Net profit (loss) | 0 | 0 | 0 | -37,8 |
Cash | 0 | 0,9 | 0,4 | -58 |
Net income from sale | 0,2 | 5,8 | 14,5 | 149,6 |
Liabilities and provisions for liabilities | 0,3 | 2,4 | 3,1 | 29,4 |
Working assets | 0,3 | 2,4 | 3,1 | 30,2 |
Depreciation | 0 | 0 | 0,1 | 186,6 |
% | % | % | p.p. | |
Profitability of capital | -525,5 | 107,3 | 40 | -67,3 |
Equity capital to total assets | -0,8 | 1,1 | 1,5 | 0,4 |
Gross profit margin | 5,8 | 0,6 | 0,2 | -0,4 |
EBITDA Margin | 5,8 | 1 | 0,6 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 512 | 150 | 78 | -72 |
Current financial liquidity indicator | 1.0177396535873413 | 1.0048537254333496 | 1.0106762647628784 | 0 |
Net dept to EBITDA | -2.9601633548736572 | -15.78165340423584 | -4.6481032371521 | 11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane