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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,8 | 0 | 104,6 |
EBITDA | 1,4 | 0,7 | 1,5 | 120,1 |
Short time liabilities | 1,2 | 1,4 | 1,6 | 12,8 |
Equity capital | 6,1 | 5,4 | 5,7 | 4,4 |
Operating profit (EBIT) | 0,1 | -0,8 | 0,1 | 115,1 |
Assets | 15,2 | 13,6 | 13,1 | -4,2 |
Net profit (loss) | 0 | -0,8 | 0 | 104,6 |
Cash | 0,9 | 0,6 | 1,1 | 74,7 |
Net income from sale | 12,3 | 13,6 | 15,9 | 16,3 |
Liabilities and provisions for liabilities | 9 | 8,2 | 7,4 | -9,8 |
Working assets | 1,8 | 1,5 | 2 | 33,9 |
Depreciation | 1,3 | 1,4 | 1,4 | -4,5 |
% | % | % | p.p. | |
Profitability of capital | 0,3 | -15,3 | 0,7 | 16 |
Equity capital to total assets | 40,3 | 39,9 | 43,4 | 3,5 |
Gross profit margin | 0,1 | -6,1 | 0,2 | 6,3 |
EBITDA Margin | 11,1 | 4,9 | 9,3 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 38 | 37 | -1 |
Current financial liquidity indicator | 0.21811659634113312 | 0.1945740431547165 | 0.28412309288978577 | 0,1 |
Net dept to EBITDA | 0.0940011516213417 | 0.3479774594306946 | -0.28327640891075134 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane