Full name
TRAM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,2 | 0,4 | 273,5 |
EBITDA | 0,2 | -0,2 | 0,4 | 364,7 |
Short time liabilities | 0,8 | 0,5 | 0,8 | 53,6 |
Income tax | 0 | 115,8 | ||
Equity capital | 0,3 | 0,1 | 0,4 | 664,4 |
Operating profit (EBIT) | 0,2 | -0,2 | 0,4 | 299,4 |
Assets | 1,2 | 0,6 | 1,2 | 103,9 |
Net profit (loss) | 0,2 | -0,2 | 0,4 | 273 |
Cash | 0,8 | 0,4 | 0,9 | 140,8 |
Net income from sale | 2 | 2,1 | 4,8 | 125,6 |
Liabilities and provisions for liabilities | 0,9 | 0,6 | 0,8 | 46 |
Working assets | 1,1 | 0,4 | 1,1 | 148,7 |
Depreciation | 0 | 0 | 0 | -21,7 |
Basic operational activity income | 2 | 8,1 | ||
% | % | % | p.p. | |
Profitability of capital | 59,9 | -382 | 86,5 | 468,5 |
Equity capital to total assets | 23 | 9,4 | 35,1 | 25,7 |
Gross profit margin | 9,8 | -10,2 | 7,8 | 18 |
EBITDA Margin | 11,7 | -7,4 | 8,7 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 83 | 57 | -26 |
Current financial liquidity indicator | 0.7964209318161011 | 1.3563979864120483 | 0,6 | |
Net dept to EBITDA | 0.645464301109314 | -1.6428847312927246 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane