Full name
PRZEDSIĘBIORSTWO HANDLOWO USŁUGOWE "TRANS-OIL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale of fuels and related products
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0,1 | ∞ |
EBITDA | -0 | 0 | -0,2 | ∞ |
Short time liabilities | 1,9 | 2,1 | 1,5 | -27,6 |
Equity capital | 0,8 | 0,9 | 0,8 | -15,5 |
Operating profit (EBIT) | -0 | 0 | -0,2 | ∞ |
Assets | 2,7 | 3,1 | 2,3 | -23,7 |
Net profit (loss) | -0 | 0 | -0,1 | ∞ |
Cash | 0,1 | 0,2 | 0,1 | -36,7 |
Net income from sale | 10,3 | 0 | 14,4 | -∞ |
Liabilities and provisions for liabilities | 1,9 | 2,1 | 1,5 | -27,4 |
Working assets | 2,7 | 3 | 2,3 | -23,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -4,7 | 0 | -18,3 | -18,3 |
Equity capital to total assets | 30,4 | 30,7 | 34,1 | 3,4 |
Gross profit margin | -0,4 | -1 | -0,6 | |
EBITDA Margin | -0,3 | -1,4 | -1,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 2 147 483 648 | 39 | -2 147 483 609 |
Current financial liquidity indicator | 1.414387822151184 | 1.4271583557128906 | 1.497839093208313 | 0,1 |
Net dept to EBITDA | 1.8346673250198364 | 0.5621074438095093 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane