Full name
TB TRUCK & TRAILER SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
47.19 - Other retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
49 - Land transport and transport via pipelines
66.22 - Activities of insurance agents and brokers
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
77.12 - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 478,1 | 325 | 581 | 78,8 |
Liabilities and provisions | 72,3 | 65,2 | 98,6 | 51,2 |
Equity | 17,6 | 18,4 | 22,3 | 21,5 |
Total assets | 89,9 | 83,6 | 120,9 | 44,7 |
Depreciation | 2 | -1,9 | -1,9 | -0,4 |
Cash and cash equivalents | 1,8 | 0,9 | 1,4 | 57,3 |
Gross profit / loss | 3,8 | 1,2 | 6,5 | 462,7 |
EBITDA | 6,5 | 1,4 | 5,9 | 313,1 |
Operating profit (EBIT) | 4,5 | 3,4 | 7,8 | 133,3 |
Current assets | 79,3 | 73,4 | 110,6 | 50,7 |
Net profit / loss | 2,8 | 0,8 | 4 | 397 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,9 | 4,3 | 17,7 | 13,4 |
Return on sales (ROS) | 0,6 | 0,2 | 0,7 | 0,5 |
Equity ratio | 19,6 | 22 | 18,5 | -3,5 |
EBITDA margin | 1,4 | 0,4 | 1 | 0,6 |
Gross profit margin | 0,8 | 0,4 | 1,1 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 50 | 62 | 58 | -4 |
Current ratio | 1,2 | 1,2 | 0 | |
Net debt to EBITDA | 5,5 | 1,8 | -3,7 |