Full name
"THERMO - TRANSIT POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
77 - Rental and leasing
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2,4 | 3,3 | 37,6 |
EBITDA | 2,8 | 2,5 | 4,2 | 69,9 |
Short time liabilities | 10,1 | 15,5 | 15 | -3,1 |
Equity capital | 4,1 | 6 | 8,5 | 41 |
Operating profit (EBIT) | 2,6 | 2,4 | 4 | 67,9 |
Assets | 16,6 | 24,8 | 27,1 | 9,3 |
Net profit (loss) | 1,8 | 1,9 | 2,5 | 31 |
Cash | 0,8 | 2 | 0,4 | -79,6 |
Net income from sale | 77 | 102,9 | 110,7 | 7,6 |
Liabilities and provisions for liabilities | 12,4 | 18,8 | 18,7 | -0,9 |
Working assets | 15,8 | 23,9 | 23,5 | -1,7 |
Depreciation | 0,1 | 0,1 | 0,2 | 117,8 |
% | % | % | p.p. | |
Profitability of capital | 44,4 | 31,3 | 29,1 | -2,2 |
Equity capital to total assets | 25 | 24,2 | 31,3 | 7,1 |
Gross profit margin | 3,2 | 2,3 | 3 | 0,7 |
EBITDA Margin | 3,6 | 2,4 | 3,8 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 55 | 49 | -6 |
Current financial liquidity indicator | 1.2759345769882202 | 1.2704930305480957 | 1.260535478591919 | 0 |
Net dept to EBITDA | -0.28178128600120544 | -0.8011879920959473 | -0.09605731070041656 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane