Full name
GRUPA TRANS-OIL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,9 | -0 | -100,9 |
EBITDA | 6 | 6,5 | 1,4 | -78,8 |
Short time liabilities | 0,4 | 0,2 | 0 | -78,3 |
Equity capital | 4,4 | 5 | 4,7 | -5,4 |
Operating profit (EBIT) | 1 | 0,9 | 0 | -97,2 |
Assets | 4,8 | 5,2 | 4,8 | -7,8 |
Net profit (loss) | 0,9 | 0,8 | -0 | -102,4 |
Cash | 0,5 | 0,9 | 1,3 | 53,7 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0 | -73,8 |
Net income from sale | 7,5 | 8,4 | 3,2 | -61,6 |
Working assets | 2 | 1,9 | 2,3 | 17,8 |
Depreciation | 5 | 5,6 | 1,3 | -75,8 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 16,4 | -0,4 | -16,8 |
Equity capital to total assets | 92 | 96,5 | 99 | 2,5 |
Gross profit margin | 13,5 | 10,7 | -0,3 | -11 |
EBITDA Margin | 80,4 | 77,3 | 42,6 | -34,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 8 | 4 | -4 |
Current financial liquidity indicator | 5.17746114730835 | 10.669181823730469 | 47.97480010986328 | 37,3 |
Net dept to EBITDA | -0.06480575352907181 | -0.12225054949522018 | -0.97207111120224 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane