Full name
PRZEDSIĘBIORSTWO MIĘDZYNARODOWEJ SPEDYCJI TARGOWEJ "TRANSMEBLE INTERNATIONAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,3 | 0,1 | -49,7 |
EBITDA | 0,1 | 0,4 | 0,3 | -22,4 |
Short time liabilities | 1,7 | 1 | 0,7 | -22,9 |
Equity capital | -0,8 | -0,5 | -0,4 | 23 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,3 | -25,5 |
Assets | 1,3 | 0,7 | 0,5 | -30,4 |
Net profit (loss) | 0 | 0,3 | 0,1 | -60 |
Cash | 0,4 | 0,2 | 0,1 | -39,2 |
Liabilities and provisions for liabilities | 2,1 | 1,2 | 0,9 | -27,3 |
Net income from sale | 3,3 | 5,2 | 6,2 | 19,8 |
Working assets | 1,1 | 0,5 | 0,3 | -28,5 |
Depreciation | 0 | 0 | 0 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -57,5 | -29,9 | 27,6 |
Equity capital to total assets | -62,9 | -73,9 | -81,7 | -7,8 |
Gross profit margin | 0,3 | 5,6 | 2,4 | -3,2 |
EBITDA Margin | 3,3 | 7,3 | 4,7 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 68 | 44 | -24 |
Current financial liquidity indicator | 0.6323519945144653 | 0.5005465745925903 | 0.4680531919002533 | 0 |
Net dept to EBITDA | 8.147576332092285 | 0.6658551692962646 | 0.6591752171516418 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane