Full name
TRANS-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 51 | -23,2 | -145,6 | |
Gross profit (loss) | 6,4 | 51 | -10 | -119,6 |
EBITDA | 59,6 | 20,8 | -65,1 | |
Short time liabilities | 43,3 | 68,4 | 58,1 | |
Other operating costs | 0 | 0 | 55 | |
Income tax | 2,6 | -21 | ||
Equity capital | 52,4 | 91,8 | 79,2 | -13,7 |
Operating profit (EBIT) | 51 | -10 | -119,6 | |
Assets | 77,4 | 135 | 147,6 | 9,3 |
Net profit (loss) | 3,8 | 39,4 | -12,6 | -132 |
Cash | 22,7 | 0,1 | -99,4 | |
Net income from sale | 240,8 | 152,8 | -36,6 | |
Liabilities and provisions for liabilities | 25 | 43,3 | 68,4 | 58,1 |
Working assets | 75,8 | 120 | 135,2 | 12,7 |
Other income costs | 0 | 13,3 | 254 801,9 | |
Depreciation | 8,6 | 30,8 | 258,5 | |
Basic operational activity income | 226,4 | -9,1 | ||
% | % | % | p.p. | |
Profitability of capital | 7,3 | 42,9 | -15,9 | -58,8 |
Equity capital to total assets | 67,7 | 68 | 53,6 | -14,4 |
Gross profit margin | 2,8 | 21,2 | -6,5 | -27,7 |
EBITDA Margin | 24,7 | 13,6 | -11,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 163 | 97 | |
Current financial liquidity indicator | 2.772710084915161 | 1.9763604402542114 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane