Full name
TS TIGAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,2 | 65,1 |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 65,8 |
EBITDA | 0,1 | 0,1 | 0,3 | 77,7 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 25,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,1 | 0 | 0,2 | 852,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 65,2 |
Assets | 0,4 | 0,5 | 0,8 | 67,4 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 65,6 |
Cash | 0 | 0 | 0,2 | 660,5 |
Net income from sale | 0,8 | 1,2 | 1,2 | -4,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 25,2 |
Working assets | 0,4 | 0,4 | 0,7 | 73,7 |
Other income costs | 0 | 0 | 0 | 67 800 |
Depreciation | 0 | 0 | 0 | 651,8 |
% | % | % | p.p. | |
Profitability of capital | -84,5 | 514,7 | 89,5 | -425,2 |
Equity capital to total assets | -24,9 | 5,1 | 29,1 | 24 |
Gross profit margin | 9,8 | 11,1 | 19,3 | 8,2 |
EBITDA Margin | 12 | 11,7 | 21,7 | 10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 132 | 173 | 41 |
Current financial liquidity indicator | 0.7584940195083618 | 0.9715065956115723 | 1.3484323024749756 | 0,3 |
Net dept to EBITDA | 1.022649884223938 | 0.5241864323616028 | -0.4702725112438202 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane