Full name
PRZEDSIĘBIORSTWO USŁUGOWO-HANDLOWE "TRANS-SPRZĘT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,4 | -0,1 | 80,6 |
Gross profit (loss) | -0,2 | -0,7 | -0,1 | 82,1 |
EBITDA | -0 | -0,3 | 0,2 | 155,5 |
Short time liabilities | 0,6 | 0,9 | 0,7 | -22,8 |
Other operating costs | 0 | 0,3 | 0,1 | -82,3 |
Equity capital | 1,4 | 0,7 | 0,7 | 0,8 |
Operating profit (EBIT) | -0,2 | -0,5 | 0,1 | 118,5 |
Assets | 2,2 | 2 | 1,5 | -26,3 |
Net profit (loss) | -0,2 | -0,7 | -0,1 | 82,1 |
Cash | 0,4 | 0,6 | 0 | -93,4 |
Liabilities and provisions for liabilities | 0,8 | 1,2 | 0,7 | -42 |
Net income from sale | 5,7 | 5,9 | 4,6 | -22,6 |
Working assets | 1,2 | 1,2 | 0,7 | -39,3 |
Other income costs | 0,1 | 0,2 | 0,2 | 5,1 |
Depreciation | 0,2 | 0,2 | 0,1 | -56,2 |
% | % | % | p.p. | |
Profitability of capital | -17,9 | -92,1 | -16,4 | 75,7 |
Equity capital to total assets | 64,5 | 36,8 | 50,3 | 13,5 |
Gross profit margin | -4,4 | -11,3 | -2,6 | 8,7 |
EBITDA Margin | -0,6 | -5,1 | 3,6 | 8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 58 | 58 | 0 |
Current financial liquidity indicator | 1.920699954032898 | 1.2802956104278564 | 1.0073492527008057 | -0,3 |
Net dept to EBITDA | 6.891418933868408 | 1.0589826107025146 | 0.8152092099189758 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane