Full name
TS TALIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
62.0 - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
82.1 - Office administrative support activities, including related services
95.1 - Repair and maintenance of computers and telecommunications equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | -0,1 | -139,9 |
EBITDA | 0,2 | 0,3 | -0 | -114,7 |
Short time liabilities | 0,9 | 0,9 | 1,1 | 16,1 |
Equity capital | 0,2 | 0,5 | 0,4 | -25,7 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,1 | -118,3 |
Assets | 1,1 | 1,4 | 1,5 | 2,1 |
Net profit (loss) | 0,2 | 0,3 | -0,1 | -144,1 |
Cash | 0 | 0,1 | 0 | -71,4 |
Net income from sale | 1,4 | 1,7 | 2,3 | 36 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 1,1 | 16,1 |
Working assets | 1,1 | 1,4 | 1,4 | 2,4 |
Depreciation | 0 | 0 | 0 | 159,7 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 58,2 | -34,5 | -92,7 |
Equity capital to total assets | 18,9 | 33,6 | 24,5 | -9,1 |
Gross profit margin | 15,2 | 18,5 | -5,4 | -23,9 |
EBITDA Margin | 15,1 | 18,9 | -2 | -20,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 227 | 208 | 177 | -31 |
Current financial liquidity indicator | 1.2327171564102173 | 1.4872326850891113 | 1.3109434843063354 | -0,2 |
Net dept to EBITDA | 1.458117127418518 | 0.45907485485076904 | -6.631738662719727 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane