Full name
TRANS-CHEM MAŁOGOSZCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
85.53.Z - Out-of- school forms of driving education
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 1,2 | 0,4 | -70,1 |
EBITDA | 2,4 | 5 | 4,6 | -8 |
Short time liabilities | 16,1 | 18,9 | 20,6 | 9,1 |
Equity capital | 12,3 | 7,8 | 8,2 | 5,4 |
Operating profit (EBIT) | 1 | 2,1 | 1,3 | -41,4 |
Assets | 35,3 | 39,1 | 40,7 | 4,1 |
Net profit (loss) | -1,3 | 0,9 | 0,4 | -52,1 |
Cash | 1,1 | 1,6 | 2,3 | 43,3 |
Net income from sale | 44,4 | 80,7 | 84 | 4,1 |
Liabilities and provisions for liabilities | 23 | 31,3 | 32,5 | 3,8 |
Working assets | 17,2 | 15,2 | 17,5 | 15,7 |
Depreciation | 1,4 | 2,9 | 3,3 | 17 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | 11,3 | 5,1 | -6,2 |
Equity capital to total assets | 34,9 | 19,9 | 20,2 | 0,3 |
Gross profit margin | 1,8 | 1,5 | 0,4 | -1,1 |
EBITDA Margin | 5,3 | 6,2 | 5,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 132 | 86 | 90 | 4 |
Current financial liquidity indicator | 1.06544828414917 | 0.8016828298568726 | 0.8498199582099915 | 0 |
Net dept to EBITDA | 3.8349499702453613 | 2.7356061935424805 | 2.813624143600464 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane