Full name
PRZEDSIĘBIORSTWO TRANSPORTOWE TRANSLUB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | 0 | 0 | -16,4 |
EBITDA | 0,7 | 1,5 | 1,4 | -5,1 |
Short time liabilities | 1,4 | 1,6 | 1,8 | 15,7 |
Equity capital | 5,4 | 5,7 | 5,7 | 0,6 |
Operating profit (EBIT) | -0,8 | 0,1 | 0,1 | -27,5 |
Assets | 13,6 | 13,1 | 12,3 | -6,2 |
Net profit (loss) | -0,8 | 0 | 0 | -16,4 |
Cash | 0,6 | 1,1 | 1,3 | 15,2 |
Liabilities and provisions for liabilities | 8,2 | 7,4 | 6,6 | -11,3 |
Net income from sale | 13,6 | 15,9 | 17,1 | 8,1 |
Working assets | 1,5 | 2 | 2,3 | 17,9 |
Depreciation | 1,4 | 1,4 | 1,3 | -3,2 |
% | % | % | p.p. | |
Profitability of capital | -15,3 | 0,7 | 0,6 | -0,1 |
Equity capital to total assets | 39,9 | 43,4 | 46,5 | 3,1 |
Gross profit margin | -6,1 | 0,2 | 0,2 | 0 |
EBITDA Margin | 4,9 | 9,3 | 8,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 37 | 39 | 2 |
Current financial liquidity indicator | 0.1945740431547165 | 0.28412309288978577 | 0.37013745307922363 | 0,1 |
Net dept to EBITDA | 0.3479774594306946 | -0.28327640891075134 | -0.5473646521568298 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane