Full name
TRANS DIRECT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
47.9 - Retail trade not in stores, stalls or markets
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
79.90 - Other reservation service and related activities
81.3 - Landscape service activities
86 - Human health activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 130,5 | -∞ |
EBITDA | 0 | 0 | 130,5 | -∞ |
Short time liabilities | 652 | 145,1 | 119,1 | -17,9 |
Equity capital | -106 | -57,2 | 68,2 | 219,3 |
Operating profit (EBIT) | 0 | 0 | 130,5 | -∞ |
Assets | 546 | 87,9 | 187,3 | 113,1 |
Net profit (loss) | 0 | 0 | 125,4 | -∞ |
Cash | 84,8 | 69,5 | 47,5 | -31,6 |
Net income from sale | 0 | 0 | 759,7 | -∞ |
Liabilities and provisions for liabilities | 652 | 145,1 | 119,1 | -17,9 |
Working assets | 546 | 87,9 | 79,7 | -9,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 183,8 | 183,8 |
Equity capital to total assets | -19,4 | -65,1 | 36,4 | 101,5 |
Gross profit margin | 17,2 | 25,4 | ||
EBITDA Margin | 17,2 | 26,5 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 57 | -2 147 483 591 |
Current financial liquidity indicator | 0.8374437093734741 | 0.6058093309402466 | 0.6696056127548218 | 0,1 |
Net dept to EBITDA | -0.12055274844169617 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane