Full name
TTS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 28,8 | 33,7 | 95,2 | 182,7 |
Profit (loss) on sale | 2,7 | 2,1 | 13,6 | 563,4 |
Gross profit (loss) | 2,7 | 2,1 | 14,5 | 604 |
Net profit (loss) | 2,5 | 1,9 | 12,9 | 590 |
Cash | 28,2 | 18,8 | 61,7 | 227,6 |
Liabilities and provisions for liabilities | 37 | 40,1 | 88,7 | 121,4 |
Net income from sale | 30,2 | 60,2 | 365,8 | 507,4 |
Short time liabilities | 12 | 15,1 | 63,7 | 322,7 |
Working assets | 28,8 | 33,7 | 90,6 | 169,1 |
Equity capital | -8,3 | -6,4 | 6,5 | 201,3 |
Other income costs | 0 | 0,8 | -∞ | |
Depreciation | 0 | 0,3 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -30,2 | -29,2 | 198,7 | 227,9 |
Equity capital to total assets | -28,8 | -19 | 6,8 | 25,8 |
Gross profit margin | 9,1 | 3,4 | 4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 91 | 64 | -27 |
Current financial liquidity indicator | 2.391819477081299 | 2.234071731567383 | 1.4224742650985718 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane