Full name
TSL INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11 - Sale of cars and light motor vehicles
52.10 - Warehousing and storage
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 107,2 | 55,4 | -65,3 | -217,9 |
EBITDA | 122,3 | 80,1 | -17,4 | -121,7 |
Short time liabilities | 11,7 | 13,6 | 246 | 1712,9 |
Equity capital | 113 | 162,6 | 97,3 | -40,2 |
Operating profit (EBIT) | 107,5 | 55,3 | -60,3 | -209 |
Assets | 124,7 | 176,2 | 343,3 | 94,8 |
Net profit (loss) | 97,4 | 49,6 | -65,3 | -231,6 |
Cash | 93 | 99,4 | 253 | 154,5 |
Net income from sale | 245,2 | 263,4 | 692,8 | 163 |
Liabilities and provisions for liabilities | 11,7 | 13,6 | 246 | 1712,9 |
Working assets | 124,7 | 122,8 | 319,6 | 160,2 |
Depreciation | 14,8 | 24,8 | 42,9 | 73,1 |
% | % | % | p.p. | |
Profitability of capital | 86,2 | 30,5 | -67,1 | -97,6 |
Equity capital to total assets | 90,6 | 92,3 | 28,3 | -64 |
Gross profit margin | 43,7 | 21 | -9,4 | -30,4 |
EBITDA Margin | 49,9 | 30,4 | -2,5 | -32,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 19 | 130 | 111 |
Current financial liquidity indicator | 10.669466018676758 | 9.053275108337402 | 1.2992182970046997 | -7,8 |
Net dept to EBITDA | -0.7599301934242249 | -1.240938663482666 | 5.936233997344971 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane