Full name
TSL SPERTUSIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.B - Inland transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 1,1 | -0,4 | -138,4 |
EBITDA | 0,3 | 1,1 | -0,4 | -132,6 |
Short time liabilities | 2,1 | 2,5 | 2,1 | -13,5 |
Equity capital | 0,7 | 1,6 | 1,2 | -27,3 |
Operating profit (EBIT) | 0,3 | 1,1 | -0,4 | -137,1 |
Assets | 2,8 | 4,1 | 3,3 | -18,9 |
Net profit (loss) | 0,3 | 1,1 | -0,4 | -140,6 |
Cash | 0 | 0,2 | 0 | -74,8 |
Net income from sale | 8,1 | 6,7 | 13,1 | 94,7 |
Liabilities and provisions for liabilities | 2,1 | 2,5 | 2,1 | -13,4 |
Working assets | 2,6 | 3,9 | 3,3 | -14,6 |
Depreciation | 0 | 0 | 0 | 108,9 |
% | % | % | p.p. | |
Profitability of capital | 44,7 | 67,2 | -37,5 | -104,7 |
Equity capital to total assets | 23,9 | 39,9 | 35,8 | -4,1 |
Gross profit margin | 4 | 16,5 | -3,2 | -19,7 |
EBITDA Margin | 4 | 16,8 | -2,8 | -19,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 135 | 60 | -75 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane