Full name
TRANS-HALL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | 3,7 | 7,5 | 104,7 |
Gross profit (loss) | 2,3 | 5,2 | 7,5 | 43,7 |
EBITDA | 2,7 | 5,5 | 7,8 | 41,2 |
Short time liabilities | 1,2 | 1,4 | 1 | -29,7 |
Other operating costs | 0,9 | 1,2 | 0,3 | -75,5 |
Equity capital | 4,3 | 7,5 | 10,3 | 36,1 |
Operating profit (EBIT) | 2,3 | 5,2 | 7,4 | 42,2 |
Assets | 7,4 | 9,3 | 11,4 | 22,8 |
Net profit (loss) | 2,3 | 4,3 | 6 | 41,6 |
Cash | 1,8 | 2,8 | 0,7 | -76,4 |
Liabilities and provisions for liabilities | 3,1 | 1,7 | 1,1 | -36,1 |
Net income from sale | 4,8 | 8,6 | 14,9 | 72,9 |
Working assets | 3,1 | 4,4 | 6,3 | 41,9 |
Other income costs | 1,8 | 2,8 | 0,2 | -92,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 23,2 |
% | % | % | p.p. | |
Profitability of capital | 53,1 | 56,5 | 58,8 | 2,3 |
Equity capital to total assets | 58,6 | 81,5 | 90,4 | 8,9 |
Gross profit margin | 47,7 | 60,3 | 50,1 | -10,2 |
EBITDA Margin | 56 | 63,6 | 52 | -11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 60 | 24 | -36 |
Current financial liquidity indicator | 2.701719284057617 | 3.1216862201690674 | 6.305901527404785 | 3,2 |
Net dept to EBITDA | -0.19170714914798737 | -0.33198484778404236 | -0.054830580949783325 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane