Full name
TRANS CENTRUM SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.20.Z - Freight rail transport
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,9 | 16,1 | 22,9 | 42,3 |
Liabilities and provisions | 2,5 | 3,7 | 5,1 | 38 |
Equity | 0,6 | 0,7 | 0,9 | 30 |
Total assets | 3,1 | 4,4 | 6 | 36,7 |
Depreciation | 0 | 0 | 0 | -∞ |
Cash and cash equivalents | 0,1 | 0,7 | 0,3 | -62,7 |
Gross profit / loss | 0,5 | 0,6 | 1 | 76,2 |
EBITDA | 0,5 | 0,6 | 1 | 82 |
Net profit / loss | 0,5 | 0,6 | 0,9 | 51,6 |
Current assets | 3,1 | 4,4 | 5,2 | 18,4 |
Operating profit (EBIT) | 0,5 | 0,6 | 1 | 81,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 81 | 78,6 | 91,7 | 13,1 |
Return on sales (ROS) | 3,9 | 3,5 | 3,7 | 0,2 |
Equity ratio | 18,8 | 16,3 | 15,5 | -0,8 |
EBITDA margin | 3,9 | 3,5 | 4,4 | 0,9 |
Gross profit margin | 3,9 | 3,5 | 4,3 | 0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 83 | 72 | -11 |
Current ratio | 1,2 | 1,2 | 1,1 | -0,1 |
Net debt to EBITDA | 0,1 | -1,3 | 0,5 | 1,8 |