Full name
BEI - TRANS POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,1 | 0,2 | 26,8 |
Gross profit (loss) | -0 | 0,1 | 0,2 | 123,5 |
EBITDA | -0 | 0,3 | 11 602,5 | |
Short time liabilities | 8 | 7,1 | 5,3 | -25,5 |
Other operating costs | 0,2 | 0,2 | 0,1 | -46,2 |
Equity capital | 3,7 | 3,8 | 3,3 | -13,3 |
Operating profit (EBIT) | 0 | -0 | 0,2 | 8847,9 |
Assets | 11,9 | 11 | 8,6 | -22 |
Net profit (loss) | -0 | 0,1 | 0,2 | 121,3 |
Cash | 0,8 | 4,3 | 1,4 | -67,9 |
Liabilities and provisions for liabilities | 8,1 | 7,2 | 5,3 | -26,5 |
Net income from sale | 31,7 | 35,3 | 31,8 | -10,1 |
Working assets | 10,8 | 9,8 | 7,4 | -24,1 |
Other income costs | 0,2 | 0,1 | 0,2 | 45,6 |
Depreciation | 0 | 0,1 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | -0,5 | 2,1 | 5,3 | 3,2 |
Equity capital to total assets | 31,1 | 34,4 | 38,3 | 3,9 |
Gross profit margin | -0,1 | 0,3 | 0,7 | 0,4 |
EBITDA Margin | -0 | 0,8 | 0,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 73 | 61 | -12 |
Current financial liquidity indicator | 1.3579542636871338 | 1.3778923749923706 | 1.404703140258789 | 0 |
Net dept to EBITDA | 1993.1378173828125 | -5.5681586265563965 | -1998,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane