Full name
PT TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.1 - Sale of motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
77.1.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.1 - Combined facilities support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 92,6 | |||
Gross profit (loss) | 3,5 | 6,7 | 2 | -69,3 |
EBITDA | 8,2 | 12,7 | 9,6 | -24 |
Short time liabilities | 11,6 | 11,7 | 17,9 | 52,9 |
Other operating costs | 289,2 | |||
Equity capital | 6,9 | 12,2 | 13,8 | 13,2 |
Operating profit (EBIT) | 3,7 | 7,2 | 2,7 | -62,7 |
Assets | 29,3 | 33,1 | 42,1 | 27,1 |
Net profit (loss) | 2,5 | 5,3 | 1,6 | -69,5 |
Cash | 1,2 | 3,5 | 0,1 | -96,5 |
Net income from sale | 44,1 | 56,7 | 62 | 9,3 |
Liabilities and provisions for liabilities | 22,4 | 20,9 | 28,3 | 35,2 |
Working assets | 9 | 13,1 | 17,3 | 32,4 |
Other income costs | 60,2 | |||
Depreciation | 4,5 | 5,5 | 7 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | 43,2 | 11,6 | -31,6 |
Equity capital to total assets | 23,7 | 36,9 | 32,9 | -4 |
Gross profit margin | 7,8 | 11,7 | 3,3 | -8,4 |
EBITDA Margin | 18,7 | 22,3 | 15,5 | -6,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 76 | 106 | 30 |
Current financial liquidity indicator | 0.778361976146698 | 1.1153157949447632 | 0.9657015800476074 | -0,1 |
Net dept to EBITDA | 1.9798228740692139 | 0.6142843961715698 | 1.713676929473877 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane