Full name
TSL MEGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
43 - Specialized construction works
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
45.20.Z
45.3
45.40
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -48,6 |
EBITDA | 0 | 0,1 | 39,1 |
Short time liabilities | 0,1 | 0,2 | 65,9 |
Equity capital | 0 | 0 | 35,7 |
Operating profit (EBIT) | 0 | 0 | 52,6 |
Assets | 0,3 | 0,5 | 56,1 |
Net profit (loss) | 0 | 0 | -48,6 |
Cash | 0,1 | 0,1 | -9,6 |
Net income from sale | 0,7 | 1,5 | 109,9 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 57,2 |
Working assets | 0,2 | 0,4 | 44,9 |
Depreciation | 0 | 0 | 33,3 |
% | % | p.p. | |
Profitability of capital | 69,4 | 26,3 | -43,1 |
Equity capital to total assets | 5,2 | 4,5 | -0,7 |
Gross profit margin | 1,6 | 0,4 | -1,2 |
EBITDA Margin | 6,6 | 4,4 | -2,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 53 | 42 | -11 |
Current financial liquidity indicator | 2.372314929962158 | 2.0720319747924805 | -0,3 |
Net dept to EBITDA | 2.0560452938079834 | 3.487656593322754 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane