Full name
TS2 SPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
61.30.Z - Satellite telecommunications activities
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,2 | 3,8 | 209,3 |
EBITDA | 1,5 | 1,2 | 4,5 | 259,2 |
Short time liabilities | 3,8 | 1,9 | 5,2 | 174,1 |
Equity capital | 6,9 | 7,7 | 10,6 | 37,6 |
Operating profit (EBIT) | 1,6 | 1,3 | 4,5 | 246,8 |
Assets | 10,9 | 9,8 | 16,6 | 69 |
Net profit (loss) | 0,7 | 0,8 | 2,9 | 248 |
Cash | 5,7 | 5,4 | 3,7 | -31,4 |
Net income from sale | 12,5 | 9,8 | 41,5 | 325,7 |
Liabilities and provisions for liabilities | 4 | 2,1 | 6 | 185,7 |
Working assets | 6,5 | 5,8 | 6,9 | 18,4 |
Depreciation | -0,1 | -0 | -0 | 71,7 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 10,8 | 27,3 | 16,5 |
Equity capital to total assets | 63,4 | 78,7 | 64,1 | -14,6 |
Gross profit margin | 8,3 | 12,6 | 9,2 | -3,4 |
EBITDA Margin | 11,8 | 12,7 | 10,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 71 | 46 | -25 |
Current financial liquidity indicator | 1.6179877519607544 | 2.7926652431488037 | 1.1578383445739746 | -1,6 |
Net dept to EBITDA | -1.6168862581253052 | -3.0574886798858643 | -0.1366340070962906 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane