Full name
TRANSPORT SYSTEME POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,8 | 4 | 3,8 | -6,6 |
Gross profit (loss) | 3,1 | 3,5 | 3,6 | 2,5 |
EBITDA | 3,3 | 4 | 3,8 | -6,7 |
Short time liabilities | 2,7 | 1,8 | 9,9 | 463,5 |
Other operating costs | 0,4 | 0 | 0 | 260 |
Equity capital | 2,7 | 5,6 | 3,5 | -37,5 |
Operating profit (EBIT) | 3,3 | 4 | 3,8 | -6,6 |
Assets | 5,4 | 7,3 | 13,3 | 82,2 |
Net profit (loss) | 2,5 | 2,8 | 2,9 | 2,8 |
Cash | 1,4 | 1,3 | -5,5 | |
Liabilities and provisions for liabilities | 2,7 | 1,8 | 9,9 | 463,5 |
Net income from sale | 14,3 | 15,3 | 14,2 | -7,3 |
Working assets | 5,4 | 7,3 | 13,3 | 82,6 |
Other income costs | 0 | 0 | 0 | -6,7 |
Depreciation | 0 | 0 | 0 | -89,1 |
% | % | % | p.p. | |
Profitability of capital | 91,2 | 50,8 | 83,6 | 32,8 |
Equity capital to total assets | 50,7 | 76,1 | 26,1 | -50 |
Gross profit margin | 21,9 | 22,8 | 25,2 | 2,4 |
EBITDA Margin | 23,3 | 26,3 | 26,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 42 | 253 | 211 |
Current financial liquidity indicator | 2.0166709423065186 | 4.166469573974609 | 1.3500561714172363 | -2,8 |
Net dept to EBITDA | -0.3452930748462677 | -0.34963423013687134 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane