Full name
T-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
74 - Other professional, scientific and technical activities
78 - Employment activities
85 - Education
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,9 | 0 | -95,9 |
EBITDA | 0,7 | 1 | 0,1 | -86,5 |
Short time liabilities | 1 | 1,1 | 1,3 | 19,8 |
Equity capital | 2 | 2,7 | 2,2 | -18,1 |
Operating profit (EBIT) | 0,6 | 0,9 | 0 | -95,5 |
Assets | 3 | 3,8 | 3,5 | -7,3 |
Net profit (loss) | 0,5 | 0,7 | -0 | -104,9 |
Cash | 0,3 | 0,6 | 0 | -96 |
Net income from sale | 4,9 | 8,4 | 9,9 | 17,8 |
Liabilities and provisions for liabilities | 1 | 1,1 | 1,3 | 19,8 |
Working assets | 1,9 | 2,8 | 2,2 | -20,8 |
Depreciation | 0,1 | 0,1 | 0,1 | -21,2 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 25,7 | -1,5 | -27,2 |
Equity capital to total assets | 67,2 | 71,6 | 63,2 | -8,4 |
Gross profit margin | 11,6 | 10,1 | 0,4 | -9,7 |
EBITDA Margin | 14,2 | 11,5 | 1,3 | -10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 74 | 47 | 48 | 1 |
Current financial liquidity indicator | 1.9192969799041748 | 2.5427420139312744 | 1.679805040359497 | -0,8 |
Net dept to EBITDA | -0.4915616512298584 | -0.6014408469200134 | -0.1792811155319214 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane