Full name
TSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -106,1 |
Gross profit (loss) | 0 | 0,1 | -0 | -107 |
EBITDA | 0 | 0,1 | -0 | -106,1 |
Short time liabilities | 0 | 0,4 | 0 | -96,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,1 | 0,2 | 0,2 | -2,9 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -106,1 |
Assets | 0,2 | 0,6 | 0,2 | -66,1 |
Net profit (loss) | 0 | 0,1 | -0 | -107,7 |
Cash | 0,1 | 0,5 | 0,1 | -75,1 |
Net income from sale | 0,7 | 1 | 0,6 | -46,3 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0 | -96,3 |
Working assets | 0,2 | 0,6 | 0,2 | -66,1 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 21,5 | 37,4 | -2,9 | -40,3 |
Equity capital to total assets | 79,1 | 32,3 | 92,5 | 60,2 |
Gross profit margin | 5,2 | 7 | -0,9 | -7,9 |
EBITDA Margin | 5,2 | 7 | -0,8 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 131 | 9 | -122 |
Current financial liquidity indicator | 4.789188861846924 | 1.4767528772354126 | 13.353729248046875 | 11,9 |
Net dept to EBITDA | -2.514248847961426 | -6.821615695953369 | 27.95755958557129 | 34,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane