Full name
TRAKTSERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33.1 - Repair and maintenance of metal products, machinery, and equipment
46.52.Z - Wholesale trade
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.90.Z - Non-specialized wholesale trade
47.43.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
45.11.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,7 | 5,5 | 79,1 | 1334,4 |
EBITDA | -6,7 | 6,7 | 93,6 | 1294,4 |
Short time liabilities | 21,6 | 7,3 | 104,5 | 1333,4 |
Equity capital | 69,1 | 73,9 | 145,9 | 97,4 |
Operating profit (EBIT) | -6,7 | 5,8 | 84,4 | 1358,4 |
Assets | 90,6 | 81,2 | 250,4 | 208,4 |
Net profit (loss) | -7,7 | 4,8 | 72 | 1387,2 |
Cash | 19,9 | 4,5 | 17,2 | 282,2 |
Liabilities and provisions for liabilities | 21,6 | 7,3 | 104,5 | 1333,4 |
Net income from sale | 406,3 | 421,5 | 887,6 | 110,6 |
Working assets | 70,4 | 58,5 | 156,2 | 167 |
Depreciation | 0 | 0,9 | 9,2 | 895,9 |
% | % | % | p.p. | |
Profitability of capital | -11,1 | 6,6 | 49,3 | 42,7 |
Equity capital to total assets | 76,2 | 91 | 58,3 | -32,7 |
Gross profit margin | -1,9 | 1,3 | 8,9 | 7,6 |
EBITDA Margin | -1,7 | 1,6 | 10,5 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 6 | 43 | 37 |
Current financial liquidity indicator | 3.258605718612671 | 8.028478622436523 | 1.4952198266983032 | -6,5 |
Net dept to EBITDA | 2.954852342605591 | -0.6717218160629272 | 0.561396598815918 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane