Full name
TSL INTERMODAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.A - Sea transportation agencies activities
52.29.B - Inland transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.21.Z - Rental and leasing of recreational and sports goods
77.33.Z - Rental and leasing of office machinery and equipment, including computers
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,4 | 10,7 | 17,9 | 67,3 |
EBITDA | 6,8 | 10,9 | 18 | 65,2 |
Short time liabilities | 20,5 | 27,5 | 24,6 | -10,4 |
Equity capital | 7,5 | 19,3 | 23 | 19,1 |
Operating profit (EBIT) | 6,6 | 10,7 | 17,7 | 64,9 |
Assets | 28,2 | 47,1 | 47,8 | 1,4 |
Net profit (loss) | 6,4 | 8,5 | 14,5 | 70,9 |
Cash | 2,8 | 6,2 | 8,6 | 38 |
Net income from sale | 69,2 | 93,2 | 163,4 | 75,3 |
Liabilities and provisions for liabilities | 20,8 | 27,8 | 24,8 | -10,8 |
Working assets | 26,8 | 45,2 | 45,3 | 0,2 |
Depreciation | 0,2 | 0,2 | 0,3 | 87,6 |
% | % | % | p.p. | |
Profitability of capital | 86,3 | 43,9 | 63 | 19,1 |
Equity capital to total assets | 26,5 | 41 | 48,1 | 7,1 |
Gross profit margin | 9,3 | 11,5 | 10,9 | -0,6 |
EBITDA Margin | 9,8 | 11,7 | 11 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 108 | 55 | -53 |
Current financial liquidity indicator | 1.2910547256469727 | 1.6340458393096924 | 1.8256701231002808 | 0,2 |
Net dept to EBITDA | -0.4159247875213623 | -0.5733219981193542 | -0.4789929687976837 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane