Full name
TRADE TRANS SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
69.10.Z - Legal activities
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 1812,8 |
EBITDA | 0,3 | 0,1 | 0,2 | 87,3 |
Short time liabilities | 0,4 | 0,3 | 0,2 | -25,5 |
Equity capital | 0,2 | 0,2 | 0,3 | 43,8 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 1206 |
Assets | 0,6 | 0,5 | 0,6 | 3,6 |
Net profit (loss) | 0,2 | 0 | 0,1 | 6307,2 |
Cash | 0,1 | 0,2 | 0,3 | 104,5 |
Net income from sale | 2 | 2,3 | 2,5 | 6,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,2 | -25,5 |
Working assets | 0,3 | 0,3 | 0,5 | 49,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -9,7 |
% | % | % | p.p. | |
Profitability of capital | 94 | 0,7 | 30,5 | 29,8 |
Equity capital to total assets | 37,7 | 42 | 58,3 | 16,3 |
Gross profit margin | 11,5 | 0,2 | 4,4 | 4,2 |
EBITDA Margin | 16,5 | 4,5 | 7,9 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 49 | 35 | -14 |
Current financial liquidity indicator | 0.9206796884536743 | 1.0676205158233643 | 2.1426358222961426 | 1 |
Net dept to EBITDA | 0.3161942660808563 | -1.1433230638504028 | -1.6404849290847778 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane