Full name
TT-LINE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.22.A - Support activities for maritime transport
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
52.29.A - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
73.1 - Advertising
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 84 044,1 |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | 23,6 |
EBITDA | 0,3 | 0,3 | 0,3 | 27,6 |
Short time liabilities | 0,5 | 0,6 | 0,8 | 34,4 |
Other operating costs | 0 | 0 | 0 | 37,5 |
Equity capital | 1,2 | 1,4 | 1,5 | 10 |
Operating profit (EBIT) | 0,1 | 0 | 0,2 | 217 |
Assets | 1,8 | 2,1 | 2,5 | 17,7 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 5,7 |
Cash | -22,1 | |||
Liabilities and provisions for liabilities | 0,5 | 0,7 | 0,9 | 32,7 |
Net income from sale | 4,5 | 5,5 | 6,9 | 25,6 |
Working assets | 1,5 | 1,9 | 2,2 | 16,7 |
Other income costs | 0,1 | 0,1 | 0,1 | 3,4 |
Depreciation | 0,2 | 0,2 | 0,2 | -13,9 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 9,5 | 9,1 | -0,4 |
Equity capital to total assets | 69,5 | 66,2 | 61,8 | -4,4 |
Gross profit margin | 2,8 | 3 | 2,9 | -0,1 |
EBITDA Margin | 6,3 | 4,9 | 5 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 38 | 40 | 2 |
Current financial liquidity indicator | 3.3294167518615723 | 3.371530294418335 | 2.9282286167144775 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane