Full name
TSL TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.79 - Retail sale of used products
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | -0,3 | -202,2 |
EBITDA | 0 | 0,2 | -0,4 | -278,7 |
Short time liabilities | 0,8 | 0,7 | 0,9 | 24,8 |
Equity capital | 0,1 | 0,4 | 0,1 | -80,3 |
Operating profit (EBIT) | 0 | 0,2 | -0,4 | -278,7 |
Assets | 1 | 1,1 | 0,9 | -11,1 |
Net profit (loss) | 0 | 0,3 | -0,3 | -216,8 |
Cash | 0,2 | 0,2 | 0 | -79,6 |
Net income from sale | 1,3 | 3,4 | 2,4 | -29,9 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,9 | 24,6 |
Working assets | 1 | 1,1 | 0,9 | -12,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 68,8 | -408,5 | -477,3 |
Equity capital to total assets | 11,9 | 34 | 7,5 | -26,5 |
Gross profit margin | 1,2 | 8,3 | -12,1 | -20,4 |
EBITDA Margin | 0,9 | 6,4 | -16,3 | -22,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 230 | 74 | 132 | 58 |
Current financial liquidity indicator | 1.1357053518295288 | 1.515956997871399 | 1.0605992078781128 | -0,4 |
Net dept to EBITDA | 37.633277893066406 | 0.18905864655971527 | -0.6293917894363403 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane