Full name
TRADE TRANS LOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
69.20.Z - Accounting, bookkeeping and tax consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,9 | -0,6 | 26,6 |
EBITDA | -0,8 | -0,9 | -0,5 | 39,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -25,1 |
Equity capital | 10,5 | 9,6 | 8,8 | -8,4 |
Operating profit (EBIT) | -0,8 | -0,9 | -0,5 | 39,1 |
Assets | 10,8 | 9,9 | 9 | -9 |
Net profit (loss) | -0,8 | -0,9 | -0,8 | 8,7 |
Cash | 3,6 | 2,7 | 0,2 | -92,8 |
Net income from sale | 0,2 | 0 | 0 | -16,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | -25,1 |
Working assets | 10,6 | 9,7 | 9 | -6,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,3 | -9,2 | -9,2 | 0 |
Equity capital to total assets | 96,7 | 96,6 | 97,2 | 0,6 |
Gross profit margin | -473,3 | -3041,3 | -2660,5 | 380,8 |
EBITDA Margin | -472,1 | -3099,6 | -2250,1 | 849,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 730 | 4210 | 3757 | -453 |
Current financial liquidity indicator | 32.904510498046875 | 28.832805633544922 | 35.992671966552734 | 7,2 |
Net dept to EBITDA | 4.676158905029297 | 3.008096694946289 | 0.2269320785999298 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane