Full name
PRZEDSIĘBIORSTWO USŁUG TRANSPORTOWYCH "TRANS-ZAK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
39.00.Z - Activities related to reclamation and other waste management services
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
52.24.C - Cargo handling at other handling points
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 3,8 | 2,7 | -28,6 |
EBITDA | 2 | 4,1 | 3,1 | -24,9 |
Short time liabilities | 1,3 | 1,4 | 1,2 | -18,6 |
Equity capital | 5,9 | 7,7 | 8,3 | 8,8 |
Operating profit (EBIT) | 1,8 | 3,8 | 2,7 | -29,1 |
Assets | 7,3 | 9,2 | 9,6 | 4,3 |
Net profit (loss) | 1,4 | 3 | 2,2 | -28,9 |
Cash | 4,5 | 6 | 7,1 | 18,3 |
Net income from sale | 10,6 | 14,5 | 12,8 | -11,2 |
Liabilities and provisions for liabilities | 1,5 | 1,6 | 1,3 | -17,9 |
Working assets | 6,3 | 8 | 8,7 | 8,1 |
Depreciation | 0,2 | 0,3 | 0,4 | 25,1 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 39,8 | 26 | -13,8 |
Equity capital to total assets | 79,9 | 83,1 | 86,7 | 3,6 |
Gross profit margin | 16,9 | 26,2 | 21,1 | -5,1 |
EBITDA Margin | 18,9 | 28,3 | 23,9 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 36 | 33 | -3 |
Current financial liquidity indicator | 4.742523670196533 | 5.609788417816162 | 7.44839334487915 | 1,8 |
Net dept to EBITDA | -2.238847017288208 | -1.4623619318008423 | -2.3041133880615234 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane