Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "TRANSWĘGIEL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0 | 108,5 |
Gross profit (loss) | 0,1 | 0 | 0 | 98,6 |
EBITDA | 0,2 | 0 | 0 | 2936,7 |
Short time liabilities | 0,3 | 0,1 | 0,1 | -3,2 |
Other operating costs | 0 | 0 | 0 | -69,8 |
Equity capital | 0,6 | 0,6 | 0,6 | 1,9 |
Operating profit (EBIT) | 0,1 | -0 | 0 | 134,1 |
Assets | 1,6 | 1,3 | 1,2 | -3,4 |
Net profit (loss) | 0,1 | 0 | 0 | 137 |
Cash | 0,2 | 0,6 | 0,6 | 3,7 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,6 | -8,8 |
Net income from sale | 3,4 | 3 | 1,9 | -37,1 |
Working assets | 1,5 | 1,2 | 1,2 | -2,4 |
Other income costs | 0,1 | 0,1 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -33,9 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | 0,8 | 1,8 | 1 |
Equity capital to total assets | 40 | 50 | 52,7 | 2,7 |
Gross profit margin | 3,7 | 0,2 | 0,7 | 0,5 |
EBITDA Margin | 5,2 | 0 | 1,3 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 13 | 21 | 8 |
Current financial liquidity indicator | 4.776488304138184 | 10.695518493652344 | 10.781427383422852 | 0,1 |
Net dept to EBITDA | 2.9075100421905518 | -70.1891098022461 | -5.623267650604248 | 64,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane