Full name
TWG CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.10.B - Warehousing and storage of other goods
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of trucks
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,7 | -2,4 | -454,4 |
Gross profit (loss) | 0,4 | 1,1 | -2,4 | -318 |
EBITDA | 0,4 | 1,2 | -2,2 | -285 |
Short time liabilities | 2,5 | 2,7 | 6,7 | 148,1 |
Other operating costs | 0 | 0 | 0,1 | 464,3 |
Equity capital | 0,7 | 1,6 | -1,1 | -165,7 |
Operating profit (EBIT) | 0,4 | 1,1 | -2,3 | -303,6 |
Assets | 3,3 | 4,3 | 5,6 | 30,3 |
Net profit (loss) | 0,3 | 0,9 | -2,4 | -362 |
Cash | 1,2 | 1,5 | 1,4 | -3,2 |
Liabilities and provisions for liabilities | 2,5 | 2,7 | 6,7 | 148,1 |
Net income from sale | 12 | 19,4 | 22,4 | 15,5 |
Working assets | 3,1 | 4,1 | 5,5 | 34,6 |
Other income costs | 0 | 0,4 | 0,3 | -40,8 |
Depreciation | 0 | 0,1 | 0,1 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 43,9 | 56,1 | 223,9 | 167,8 |
Equity capital to total assets | 21,7 | 37,5 | -18,9 | -56,4 |
Gross profit margin | 3,3 | 5,6 | -10,6 | -16,2 |
EBITDA Margin | 3,5 | 6,1 | -9,8 | -15,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 51 | 109 | 58 |
Current financial liquidity indicator | 1.2145808935165405 | 1.5346126556396484 | 0.8327943682670593 | -0,7 |
Net dept to EBITDA | -0.91097491979599 | -0.8364301323890686 | -0.6180583238601685 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane