Full name
TSR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 2,1 | -3,1 | -247,7 |
EBITDA | 10,3 | 11,4 | 6,8 | -40,9 |
Short time liabilities | 69,8 | 95,2 | 105,7 | 11,1 |
Equity capital | 9 | 10 | 7,3 | -26,7 |
Operating profit (EBIT) | 7,4 | 8,5 | 3,9 | -54 |
Assets | 100 | 105,5 | 113,6 | 7,7 |
Net profit (loss) | 3,8 | 1 | -2,7 | -367,8 |
Cash | 4,9 | 3,8 | 6,6 | 73,7 |
Liabilities and provisions for liabilities | 91 | 95,5 | 106,3 | 11,2 |
Net income from sale | 401,2 | 422,8 | 331,9 | -21,5 |
Working assets | 75,8 | 76,7 | 81,5 | 6,3 |
Depreciation | 2,9 | 2,9 | 2,8 | -2,2 |
% | % | % | p.p. | |
Profitability of capital | 42,1 | 10 | -36,4 | -46,4 |
Equity capital to total assets | 9 | 9,5 | 6,4 | -3,1 |
Gross profit margin | 1,2 | 0,5 | -0,9 | -1,4 |
EBITDA Margin | 2,6 | 2,7 | 2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 82 | 116 | 34 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane