Full name
TRANS - HOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
38.32.Z - Waste disposal in landfills
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0 | 147,4 |
EBITDA | 0,2 | 0 | 0 | 167,3 |
Short time liabilities | 0,1 | 1 | 1,2 | 21,5 |
Equity capital | 13,1 | 13,2 | 13,2 | 0 |
Operating profit (EBIT) | 0 | -0 | 0 | 147,9 |
Assets | 13,8 | 14,2 | 14,5 | 1,7 |
Net profit (loss) | 0 | -0 | 0 | 137 |
Cash | 0,1 | 0,2 | 0 | -97,2 |
Net income from sale | 0,7 | 0,8 | 0,6 | -27,5 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,2 | 23,6 |
Working assets | 0,8 | 1 | 1,2 | 19,4 |
Depreciation | 0,2 | 0 | 0 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | -0,1 | 0 | 0,1 |
Equity capital to total assets | 94,7 | 93,1 | 91,6 | -1,5 |
Gross profit margin | 1,3 | -2,1 | 1,4 | 3,5 |
EBITDA Margin | 27,3 | 2,1 | 7,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 438 | 734 | 296 |
Current financial liquidity indicator | 9.609068870544434 | 1.0529474020004272 | 1.017148733139038 | -0,1 |
Net dept to EBITDA | -0.05565158650279045 | 5.473675727844238 | 7.619717597961426 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane