Full name
TRANS - ALBATROS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 109,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 72,9 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 3,8 |
Equity capital | -0 | 0 | 0,1 | 589,5 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | 94,8 |
Assets | 0,4 | 0,4 | 0,5 | 29 |
Net profit (loss) | 0,1 | 0 | 0,1 | 112,6 |
Cash | 0,2 | 0,2 | 0,3 | 29,6 |
Net income from sale | 0,9 | 0,7 | 0,7 | -7,7 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -2,3 |
Working assets | 0,4 | 0,4 | 0,5 | 26,7 |
Depreciation | 0 | 0 | 0 | -50,6 |
% | % | % | p.p. | |
Profitability of capital | -244,5 | 231,4 | 71,4 | -160 |
Equity capital to total assets | -7 | 5,3 | 28,2 | 22,9 |
Gross profit margin | 7,5 | 7,6 | 17,2 | 9,6 |
EBITDA Margin | 7,8 | 9,8 | 18,4 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 180 | 203 | 23 |
Current financial liquidity indicator | 0.8779987096786499 | 1.0674093961715698 | 1.3026759624481201 | 0,2 |
Net dept to EBITDA | -2.3082587718963623 | -2.6469836235046387 | -2.220749616622925 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane