Full name
TSL CARRIER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,2 | -635,7 |
Gross profit (loss) | 0,2 | 0,3 | -0,2 | -190,7 |
EBITDA | 0,2 | 0,3 | -0,2 | -161,3 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -31,4 |
Other operating costs | 0 | 0 | 0 | 13,4 |
Equity capital | 0,3 | 0,6 | 0,3 | -45 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,2 | -182,6 |
Assets | 0,5 | 0,8 | 0,4 | -41,4 |
Net profit (loss) | 0,2 | 0,3 | -0,2 | -190,7 |
Cash | 0,1 | 0,3 | 0,2 | -29,6 |
Net income from sale | 1,6 | 1,3 | 0,5 | -64,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -31,4 |
Working assets | 0,5 | 0,6 | 0,3 | -49,1 |
Other income costs | 0,1 | 0,2 | 0 | -92,1 |
Depreciation | 0 | 0 | 0 | 21,4 |
% | % | % | p.p. | |
Profitability of capital | 62,3 | 49,7 | -82 | -131,7 |
Equity capital to total assets | 60,2 | 73,1 | 68,5 | -4,6 |
Gross profit margin | 12,5 | 21,5 | -55,2 | -76,7 |
EBITDA Margin | 12,1 | 24,4 | -42,3 | -66,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 58 | 113 | 55 |
Current financial liquidity indicator | 2.5094447135925293 | 2.7355620861053467 | 2.0272200107574463 | -0,7 |
Net dept to EBITDA | 0.39944809675216675 | -0.48662152886390686 | 0.3698589503765106 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane