Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE TRANS - MOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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PW Trans-Mot Sp. z o. o. offers works in the field of:
42.12.Z - Works related to the construction of railways and underground railways
33.11.Z - Repair and maintenance of metal products
38.31.Z - Waste incineration without energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
46.77.Z - Wholesale trade
49.20.Z - Rail freight transport
68.20.Z - Rental and management of own or leased real estate
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 1,6 | 3,6 | 119 |
EBITDA | 1,4 | 1,7 | 3,7 | 115,5 |
Short time liabilities | 2,3 | 4,8 | 4,3 | -10,1 |
Equity capital | 9,5 | 10,8 | 13,7 | 26,3 |
Operating profit (EBIT) | 1,3 | 1,6 | 3,6 | 119,7 |
Assets | 12,4 | 15,8 | 18 | 13,6 |
Net profit (loss) | 1,1 | 1,3 | 2,8 | 118,2 |
Cash | 3,5 | 4,1 | 0,5 | -89 |
Net income from sale | 5,7 | 14,8 | 19,7 | 33,4 |
Liabilities and provisions for liabilities | 2,8 | 5 | 4,3 | -13,9 |
Working assets | 11,5 | 15,1 | 17,2 | 13,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 12 | 12,1 | 20,8 | 8,7 |
Equity capital to total assets | 77 | 68,4 | 76,1 | 7,7 |
Gross profit margin | 22,5 | 11 | 18,1 | 7,1 |
EBITDA Margin | 23,9 | 11,6 | 18,7 | 7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 118 | 80 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane