Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWO-TRANSPORTOWE "TRANS-PLUS" ROBERT SŁOMKA, IZABELA SŁOMKA SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.20.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,3 | 7,9 | 7,8 | -0,9 |
EBITDA | 20,5 | 14,2 | 14,5 | 1,9 |
Short time liabilities | 14,3 | 14,7 | 15,6 | 6 |
Equity capital | 5,3 | 3 | 2,6 | -14,8 |
Operating profit (EBIT) | 15,8 | 9,8 | 9,5 | -3 |
Assets | 33,8 | 31,7 | 31,4 | -1,1 |
Net profit (loss) | 11,5 | 6,2 | 6,2 | -0,4 |
Cash | 0,1 | 0,1 | 0,3 | 216,5 |
Liabilities and provisions for liabilities | 28,5 | 28,7 | 28,8 | 0,4 |
Net income from sale | 66,9 | 61,4 | 63,7 | 3,8 |
Working assets | 10,6 | 9,1 | 9,3 | 2,6 |
Depreciation | 4,7 | 4,5 | 5,1 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 219,5 | 202,8 | 237 | 34,2 |
Equity capital to total assets | 15,5 | 9,6 | 8,3 | -1,3 |
Gross profit margin | 21,3 | 12,9 | 12,3 | -0,6 |
EBITDA Margin | 30,6 | 23,2 | 22,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 87 | 89 | 2 |
Current financial liquidity indicator | 0.744545578956604 | 0.6174808740615845 | 0.5980972647666931 | 0 |
Net dept to EBITDA | 1.0315803289413452 | 1.5383131504058838 | 1.4761574268341064 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane