Full name
TRAK-TOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
49.41.Z - Road freight transport
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
77.31.Z - Rental and leasing of agricultural machinery and equipment
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 0,3 | 0,1 | -57,4 |
EBITDA | 2,2 | 0,4 | 0,2 | -41,2 |
Short time liabilities | 1,2 | 1,8 | 0,8 | -57,9 |
Equity capital | 2,1 | 2,4 | 2,5 | 5,5 |
Operating profit (EBIT) | 2,2 | 0,4 | 0,2 | -41,2 |
Assets | 3,4 | 4,2 | 3,3 | -21,9 |
Net profit (loss) | 2 | 0,3 | 0,1 | -52,1 |
Cash | 1,6 | 1 | 0,4 | -62,2 |
Net income from sale | 8,8 | 3,3 | 3,1 | -5,3 |
Liabilities and provisions for liabilities | 1,2 | 1,8 | 0,8 | -57,9 |
Working assets | 3,4 | 4,2 | 3,3 | -21,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95,3 | 11,5 | 5,2 | -6,3 |
Equity capital to total assets | 63,3 | 56,8 | 76,7 | 19,9 |
Gross profit margin | 25,4 | 10,6 | 4,8 | -5,8 |
EBITDA Margin | 25,4 | 11,7 | 7,3 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 206 | 91 | -115 |
Current financial liquidity indicator | 2.72420597076416 | 2.3145229816436768 | 4.2972092628479 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane