Full name
PRZEDSIĘBIORSTWO BUDOWNICTWA SPECJALISTYCZNEGO "TRANSKOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.12.Z - Works related to construction of railways and underground railways
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
49.20.Z - Freight rail transport
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 4,2 | -2 | -147,6 |
EBITDA | -0,2 | 4,1 | 0,7 | -83,6 |
Short time liabilities | 6,8 | 21,4 | 8,4 | -60,5 |
Equity capital | 57,6 | 60,8 | 59,2 | -2,7 |
Operating profit (EBIT) | -0,9 | 3,3 | -0,1 | -103 |
Assets | 66,6 | 86,9 | 68,2 | -21,5 |
Net profit (loss) | -0,8 | 3,4 | -1,6 | -147,2 |
Cash | 45,3 | 40,3 | 54,3 | 34,6 |
Net income from sale | 18 | 48,3 | 44,8 | -7,2 |
Liabilities and provisions for liabilities | 9 | 26,1 | 9,1 | -65,3 |
Working assets | 59,5 | 76,7 | 62,7 | -18,3 |
Depreciation | 0,7 | 0,8 | 0,8 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | 5,6 | -2,7 | -8,3 |
Equity capital to total assets | 86,5 | 70 | 86,7 | 16,7 |
Gross profit margin | -6,5 | 8,7 | -4,5 | -13,2 |
EBITDA Margin | -1 | 8,5 | 1,5 | -7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 161 | 69 | -92 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane