Full name
TRANS EXPRESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.31.Z - Wholesale of fruit and vegetables
46.34.A - Wholesale of alcoholic beverages
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.45.Z - Wholesale of perfume and cosmetics
52.10.B - Warehousing and storage of other goods
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | -0,2 | -121,2 | |
Gross profit (loss) | -0,3 | 0,8 | 0 | -94,7 |
EBITDA | 0,7 | -0,1 | -112,2 | |
Short time liabilities | 0,7 | 0,4 | -40,6 | |
Other operating costs | 0,1 | 0,2 | 147,3 | |
Income tax | 0 | 0 | ||
Equity capital | -0,4 | 0,4 | 0,5 | 9,4 |
Operating profit (EBIT) | 0,7 | -0,1 | -112,2 | |
Assets | 0,2 | 1,1 | 0,9 | -21,2 |
Net profit (loss) | -0,3 | 0,8 | 0 | -94,9 |
Cash | 0 | 0 | 0 | |
Net income from sale | 3,6 | 2,5 | -30,7 | |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,4 | -40,6 |
Working assets | 0,2 | 1,1 | 0,9 | -21,2 |
Other income costs | 0 | 0,3 | 1016 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 1,7 | 58 | ||
% | % | % | p.p. | |
Profitability of capital | 185 | 8,6 | -176,4 | |
Equity capital to total assets | -145,3 | 38,8 | 53,8 | 15 |
Gross profit margin | -18,6 | 22,9 | 1,8 | -21,1 |
EBITDA Margin | 20,4 | -3,6 | -24 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 58 | -10 | |
Current financial liquidity indicator | 1.6328915357589722 | 2.1663951873779297 | 0,6 | |
Net dept to EBITDA | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane