Full name
TNTP TRUCK & TRAILER PARTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.71.Z - Wholesale trade of motor vehicles
46.85.B - Other wholesale trade of chemical products
49.41.Z - Road freight transport
52.21.B - Other support activities for land transport
95.31.A - Mechanical repair and servicing of motor vehicles, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 85,6 | |||
Gross profit (loss) | 10,7 | 16,5 | 22,9 | 38,8 |
EBITDA | 10,9 | 16,9 | 23,7 | 40,4 |
Short time liabilities | 8 | 29,9 | 29,9 | -0,1 |
Other operating costs | -0,9 | |||
Equity capital | 13,9 | 25 | 40,3 | 61,3 |
Operating profit (EBIT) | 10,9 | 16,7 | 23,4 | 39,8 |
Assets | 22,5 | 55,1 | 70,7 | 28,2 |
Net profit (loss) | 8,8 | 13,2 | 18,6 | 41,2 |
Cash | 4,3 | 1,5 | 0,6 | -58 |
Liabilities and provisions for liabilities | 8,7 | 30,2 | 30,4 | 0,8 |
Net income from sale | 120 | 192,5 | 290,6 | 50,9 |
Working assets | 22,4 | 54,3 | 69,6 | 28,1 |
Other income costs | -28,7 | |||
Depreciation | 0 | 0,2 | 0,3 | 101,3 |
% | % | % | p.p. | |
Profitability of capital | 63,6 | 52,8 | 46,2 | -6,6 |
Equity capital to total assets | 61,6 | 45,3 | 57 | 11,7 |
Gross profit margin | 8,9 | 8,6 | 7,9 | -0,7 |
EBITDA Margin | 9,1 | 8,8 | 8,1 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 57 | 38 | -19 |
Current financial liquidity indicator | 2.808877468109131 | 1.814969778060913 | 2.302405595779419 | 0,5 |
Net dept to EBITDA | -0.15766288340091705 | 0.3008444309234619 | 0.36376672983169556 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane