Full name
TDK TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
18.12.Z - Other printing
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
96.09.Z - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,8 | 0,6 | -80,1 |
EBITDA | 2,6 | 3,4 | 1,8 | -46 |
Short time liabilities | 1,4 | 1 | 0,9 | -5,9 |
Equity capital | 6,4 | 8,6 | 9,2 | 6,6 |
Operating profit (EBIT) | 2,2 | 2,8 | 0,7 | -76,4 |
Assets | 9,2 | 10,8 | 12,1 | 12,8 |
Net profit (loss) | 1,7 | 2,8 | 0,6 | -80,1 |
Cash | 2,3 | 2,5 | 1,8 | -27,4 |
Liabilities and provisions for liabilities | 2,8 | 2,2 | 3 | 37,6 |
Net income from sale | 14,7 | 16 | 13,2 | -17,4 |
Working assets | 7,1 | 6,9 | 6,8 | -1,9 |
Depreciation | 0,4 | 0,6 | 1,2 | 104,6 |
% | % | % | p.p. | |
Profitability of capital | 27 | 33 | 6,2 | -26,8 |
Equity capital to total assets | 69,5 | 80 | 75,6 | -4,4 |
Gross profit margin | 14,6 | 17,7 | 4,3 | -13,4 |
EBITDA Margin | 17,4 | 21,2 | 13,8 | -7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 22 | 25 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane