Full name
PRZEDSIĘBIORSTWO USŁUG TRANSPORTOWYCH "TRANS-WSK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.90.Z - Non-specialized wholesale trade
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.12 - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | -4,8 |
EBITDA | 1,5 | 1,3 | -11,9 |
Short time liabilities | 2,1 | 2,4 | 10 |
Equity capital | 6,2 | 6,6 | 6,6 |
Operating profit (EBIT) | 1 | 1 | 4,3 |
Assets | 8,4 | 9 | 7,5 |
Net profit (loss) | 0,8 | 0,7 | -5,5 |
Cash | 2 | 3 | 48,6 |
Net income from sale | 11,8 | 12 | 1,3 |
Liabilities and provisions for liabilities | 2,1 | 2,4 | 10 |
Working assets | 4,7 | 5,5 | 18,1 |
Depreciation | 0,5 | 0,3 | -43,2 |
% | % | p.p. | |
Profitability of capital | 12,1 | 10,7 | -1,4 |
Equity capital to total assets | 74,4 | 73,8 | -0,6 |
Gross profit margin | 7,9 | 7,4 | -0,5 |
EBITDA Margin | 12,8 | 11,2 | -1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 72 | 6 |
Current financial liquidity indicator | 2.18316650390625 | 2.3425588607788086 | 0,1 |
Net dept to EBITDA | -0.5471985936164856 | -1.4415193796157837 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane