Full name
PRZEDSIĘBIORSTWO TRANSPORTOWE TOLMAR ANTONI ŚWIRSKI, MARIA ŚWIRSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
52.29.C - Other transportation agencies 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) | 0,1 | 0,2 | 0 | -93,1 |
EBITDA | 0,2 | 0,2 | 0,1 | -52,2 |
Short time liabilities | 1,1 | 1,1 | 1,1 | -1,5 |
Equity capital | 0,5 | 0,6 | 0,6 | 0,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,1 | -61 |
Assets | 1,6 | 1,8 | 1,8 | -0,9 |
Net profit (loss) | 0,1 | 0,2 | 0 | -93,1 |
Cash | 0,3 | 0,4 | 0,2 | -48,5 |
Net income from sale | 6,3 | 7,5 | 7 | -7,1 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | -1,5 |
Working assets | 1,5 | 1,7 | 1,6 | -5,9 |
Depreciation | 0,1 | 0 | 0 | -15,8 |
% | % | % | p.p. | |
Profitability of capital | 20,4 | 30,3 | 2,1 | -28,2 |
Equity capital to total assets | 34 | 35,5 | 35,9 | 0,4 |
Gross profit margin | 1,8 | 2,5 | 0,2 | -2,3 |
EBITDA Margin | 3 | 3,2 | 1,6 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 56 | 59 | 3 |
Current financial liquidity indicator | 1.467039704322815 | 1.4805580377578735 | 1.4149922132492065 | -0,1 |
Net dept to EBITDA | 0.6889565587043762 | -0.9276465177536011 | 0.40343713760375977 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane