Full name
TITAN CONTAINERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
50.20.Z - Sea and coastal freight transport
52.22.A - Support activities for maritime transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,7 | 97,1 | 118,6 | 22,2 |
EBITDA | 14,7 | 99,4 | 118,6 | 19,4 |
Short time liabilities | 25,2 | 20,1 | 13,6 | -32,3 |
Equity capital | 71,1 | 159,1 | 266,9 | 67,7 |
Operating profit (EBIT) | 14,7 | 97,1 | 118,6 | 22,2 |
Assets | 123,2 | 210,2 | 313,6 | 49,2 |
Net profit (loss) | 12,1 | 88,1 | 107,7 | 22,3 |
Cash | 10,5 | 20,8 | 36,6 | 75,7 |
Net income from sale | 291,3 | 364,3 | 423,4 | 16,2 |
Liabilities and provisions for liabilities | 52,2 | 51,1 | 46,7 | -8,5 |
Working assets | 123,2 | 210,2 | 313,6 | 49,2 |
Depreciation | 0 | 2,3 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17 | 55,3 | 40,4 | -14,9 |
Equity capital to total assets | 57,7 | 75,7 | 85,1 | 9,4 |
Gross profit margin | 5,1 | 26,7 | 28 | 1,3 |
EBITDA Margin | 5,1 | 27,3 | 28 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 20 | 12 | -8 |
Current financial liquidity indicator | 4.22661018371582 | 7.4863176345825195 | 14.527005195617676 | 7 |
Net dept to EBITDA | -0.7144889235496521 | -0.2095450460910797 | -0.30841439962387085 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane