Full name
T-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 55,9 | 5,8 | -26,4 | -554,2 |
Gross profit (loss) | 54,6 | 10,9 | -26,4 | -342,2 |
EBITDA | 55,8 | 10,8 | -26,4 | -344,3 |
Short time liabilities | 11,1 | 13,5 | 19,1 | 41,4 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 59,6 | 69 | 42,6 | -38,3 |
Operating profit (EBIT) | 55,8 | 10,8 | -26,4 | -344,3 |
Assets | 70,7 | 82,5 | 61,7 | -25,3 |
Net profit (loss) | 54,6 | 9,5 | -26,4 | -379,4 |
Cash | 65,9 | 71,7 | 46,1 | -35,8 |
Net income from sale | 93,9 | 76,9 | 0,3 | -99,6 |
Liabilities and provisions for liabilities | 11,1 | 13,5 | 19,1 | 41,4 |
Working assets | 70,7 | 75,3 | 54,5 | -27,7 |
Other income costs | 0 | 5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 13,7 | -62 | -75,7 |
Equity capital to total assets | 84,2 | 83,7 | 69,1 | -14,6 |
Gross profit margin | 58,1 | 14,2 | -8811,6 | -8825,8 |
EBITDA Margin | 59,4 | 14,1 | -8811,6 | -8825,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 64 | 23 210 | 23 146 |
Current financial liquidity indicator | 6.348712921142578 | 5.5821661949157715 | 2.855198621749878 | -2,7 |
Net dept to EBITDA | -1.1804912090301514 | -6.626826286315918 | 1.7424185276031494 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane