Full name
PRZEDSIĘBIORSTWO TRANSPORTOWO - HANDLOWE "TRANSMAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.71.Z - Wholesale trade of motor vehicles
52.21.Z - Support activities for land transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,3 | -0,4 | -37,6 |
EBITDA | 0,1 | -0 | -0,2 | -318,7 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 53 |
Equity capital | 2,6 | 2,3 | 1,3 | -44 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 11,8 |
Assets | 2,8 | 2,7 | 3,7 | 39 |
Net profit (loss) | -0,1 | -0,3 | -0,4 | -37,6 |
Cash | 1,5 | 1,5 | 0,6 | -57,2 |
Net income from sale | 4,2 | 4,9 | 5 | 1,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 2,4 | 512 |
Working assets | 2,5 | 2,6 | 3,7 | 43,2 |
Depreciation | 0,3 | 0,2 | 0,1 | -68 |
% | % | % | p.p. | |
Profitability of capital | -3,8 | -12,2 | -29,8 | -17,6 |
Equity capital to total assets | 90,3 | 85,1 | 34,3 | -50,8 |
Gross profit margin | -2,3 | -5,6 | -7,6 | -2 |
EBITDA Margin | 2,1 | -0,8 | -3,1 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 28 | 43 | 15 |
Current financial liquidity indicator | 9.037281036376953 | 6.4461350440979 | 6.310573101043701 | -0,1 |
Net dept to EBITDA | -16.995885848999023 | 39.11033248901367 | -7.909158229827881 | -47 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane