Full name
TRANS-EURO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
01.61.Z - Service activities supporting crop production
08.12.Z - Extraction of gravel, sand, clay, and kaolin
33.12.Z - Repair and maintenance of machinery
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 735,7 | 745,2 | 742,1 | -0,4 |
Gross profit (loss) | -6,7 | 19,5 | 29,3 | 50,3 |
EBITDA | ||||
Net profit (loss) | -7,2 | 17,7 | 26,6 | 50,3 |
Cash | 74 | 25,8 | 54,6 | 111,7 |
Net income from sale | 138,3 | 60,1 | 80,1 | 33,3 |
Liabilities and provisions for liabilities | 93,8 | 85,5 | 84,8 | -0,8 |
Short time liabilities | 93,8 | 85,5 | 84,8 | -0,8 |
Equity capital | 641,9 | 659,7 | 657,3 | -0,4 |
Working assets | 735,7 | 745,2 | 742,1 | -0,4 |
Operating profit (EBIT) | 14,6 | 19,5 | 29,3 | 50,5 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | -1,1 | 2,7 | 4,1 | 1,4 |
Equity capital to total assets | 87,3 | 88,5 | 88,6 | 0,1 |
Gross profit margin | -4,8 | 32,4 | 36,6 | 4,2 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 520 | 387 | -133 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane