Full name
TRANS ELITE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
46.65.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0 | 0,2 | -0,3 | -223,2 |
EBITDA | 0,2 | 0,3 | -0,1 | -140,6 |
Short time liabilities | 1,7 | 1,6 | 1,6 | 0,5 |
Other operating costs | ||||
Equity capital | -0,2 | -0,1 | -0,3 | -423,1 |
Operating profit (EBIT) | 0,1 | 0,2 | -0,2 | -225,5 |
Assets | 1,5 | 1,5 | 1,3 | -16,2 |
Net profit (loss) | 0 | 0,2 | -0,3 | -252,9 |
Cash | 0,1 | 0,2 | 0,2 | 2,6 |
Net income from sale | 6,3 | 8,9 | 4,7 | -47,3 |
Liabilities and provisions for liabilities | 1,7 | 1,6 | 1,6 | 0,5 |
Working assets | 0,9 | 1 | 0,9 | -18 |
Other income costs | ||||
Depreciation | 0,1 | 0,1 | 0,1 | -16,7 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | -276,7 | 80,9 | 357,6 |
Equity capital to total assets | -15,4 | -3,9 | -24,7 | -20,8 |
Gross profit margin | 0,7 | 2,3 | -5,4 | -7,7 |
EBITDA Margin | 3 | 3,7 | -2,9 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 65 | 124 | 59 |
Current financial liquidity indicator | 0.46714091300964355 | 0.6505640149116516 | 0.531075656414032 | -0,2 |
Net dept to EBITDA | 6.859663963317871 | -0.5889766216278076 | 1.4877078533172607 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane