Full name
"TRANS - MET" CHODKIEWICZ, LIPIŃSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
43.99.Z - Other specialized construction works, not classified elsewhere
08.12.Z - Extraction of gravel, sand, clay, and kaolin
38.11.Z - Collection of non-hazardous waste
38.22.Z - Energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.99.Z - Retail trade
49.41.Z - Road freight transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,6 | 16,2 | 532,5 |
EBITDA | 3,2 | 4,1 | 16,8 | 310,3 |
Short time liabilities | 14,4 | 29,4 | 5,5 | -81,3 |
Equity capital | 30,1 | 32,3 | 36,9 | 14,2 |
Operating profit (EBIT) | 1,1 | 2 | 15,4 | 656,9 |
Assets | 44,7 | 62 | 43 | -30,6 |
Net profit (loss) | 1,1 | 2,6 | 16,2 | 532,5 |
Cash | 17,7 | 26 | 17,1 | -34,3 |
Net income from sale | 26,5 | 31,6 | 45,4 | 43,8 |
Liabilities and provisions for liabilities | 14,6 | 29,7 | 6,1 | -79,3 |
Working assets | 35,4 | 54,3 | 35,8 | -34,2 |
Depreciation | 2,2 | 2,1 | 1,4 | -30 |
% | % | % | p.p. | |
Profitability of capital | 3,5 | 8 | 44,1 | 36,1 |
Equity capital to total assets | 67,4 | 52,1 | 85,7 | 33,6 |
Gross profit margin | 4 | 8,1 | 35,8 | 27,7 |
EBITDA Margin | 12,2 | 13 | 37,1 | 24,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 339 | 44 | -295 |
Current financial liquidity indicator | 2.4529285430908203 | 1.8501418828964233 | 6.527368545532227 | 4,6 |
Net dept to EBITDA | -5.3462042808532715 | -6.252533435821533 | -0.9667670130729675 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane