Full name
TRANS-GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -427,7 |
EBITDA | 0 | 0 | 0 | 0 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 197,3 |
Equity capital | 0 | 0 | -0 | -149,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 0 |
Assets | 0,1 | 0,2 | 0,3 | 96,4 |
Net profit (loss) | -0 | 0 | -0,1 | -460,1 |
Cash | 0 | 0 | 0,1 | 127,4 |
Net income from sale | 2,5 | 2,5 | 2,7 | 9,4 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,4 | 197,3 |
Working assets | 0,1 | 0,2 | 0,3 | 96,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,2 | 41,6 | 301,1 | 259,5 |
Equity capital to total assets | 20,6 | 29,1 | -7,4 | -36,5 |
Gross profit margin | 1,1 | 0,9 | -2,7 | -3,6 |
EBITDA Margin | 1,2 | 0 | 0 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 18 | 48 | 30 |
Current financial liquidity indicator | 1.2586802244186401 | 1.4098289012908936 | 0.9314648509025574 | -0,5 |
Net dept to EBITDA | -0.914066731929779 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane