Full name
SPÓŁDZIELNIA PRACY TRANSPORTU MLECZARSKIEGO TRANSMLECZ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 29,5 | 18,6 | 14,3 | -23,1 |
EBITDA | 54,3 | 43,4 | 27,8 | -36 |
Short time liabilities | 85 | 99,5 | 104 | 4,6 |
Equity capital | 416,5 | 438,4 | 451,5 | 3 |
Operating profit (EBIT) | 29,5 | 18,6 | 3 | -84 |
Assets | 521,7 | 548 | 555,5 | 1,4 |
Net profit (loss) | 26,9 | 17 | 13 | -23,1 |
Cash | 351,1 | 398 | 427,6 | 7,4 |
Net income from sale | 473,1 | 527,8 | 588,6 | 11,5 |
Liabilities and provisions for liabilities | 105,2 | 109,6 | 104 | -5,1 |
Working assets | 375,9 | 427,1 | 459,3 | 7,6 |
Depreciation | 24,8 | 24,8 | 24,8 | -0 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 3,9 | 2,9 | -1 |
Equity capital to total assets | 79,8 | 80 | 81,3 | 1,3 |
Gross profit margin | 6,2 | 3,5 | 2,4 | -1,1 |
EBITDA Margin | 11,5 | 8,2 | 4,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 69 | 64 | -5 |
Current financial liquidity indicator | 3.5727157592773438 | 3.896705150604248 | 4.416482925415039 | 0,5 |
Net dept to EBITDA | -6.463046073913574 | -9.160638809204102 | -15.382193565368652 | -6,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane