Full name
TRANSBRUK BARCZYŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
42.11.Z - Works related to construction of roads and motorways
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,7 | 2,4 | 10,2 | 324 |
EBITDA | 3,5 | 3,3 | 11,1 | 231,7 |
Short time liabilities | 4,1 | 3,3 | 6,9 | 110,9 |
Equity capital | 5,5 | 7,9 | 18,1 | 129,1 |
Operating profit (EBIT) | 2,7 | 2,6 | 10,4 | 302,9 |
Assets | 10,5 | 11,7 | 28,2 | 140,9 |
Net profit (loss) | 2,3 | 2,4 | 10,2 | 325,1 |
Cash | 0,8 | 2,3 | 3,9 | 66,2 |
Net income from sale | 27 | 29,7 | 43 | 44,5 |
Liabilities and provisions for liabilities | 5,1 | 3,8 | 10,1 | 165,2 |
Working assets | 6 | 7,7 | 24,4 | 217,2 |
Depreciation | 0,8 | 0,7 | 0,6 | -15,2 |
% | % | % | p.p. | |
Profitability of capital | 41,8 | 30,4 | 56,4 | 26 |
Equity capital to total assets | 52,1 | 67,4 | 64,1 | -3,3 |
Gross profit margin | 9,9 | 8,1 | 23,8 | 15,7 |
EBITDA Margin | 12,9 | 11,2 | 25,8 | 14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 40 | 58 | 18 |
Current financial liquidity indicator | 1.4601315259933472 | 2.354212522506714 | 3.5403692722320557 | 1,1 |
Net dept to EBITDA | 0.7999765276908875 | -0.11689364165067673 | 0.09105294197797775 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane