Full name
"TRANS-KOL PALIWA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
64.19.Z - Other monetary intermediation
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7,8 | 14,8 | 5,8 | -61,1 |
EBITDA | 10,6 | 17,6 | 9,3 | -47 |
Short time liabilities | 32 | 27,6 | 25,7 | -6,7 |
Equity capital | 26,3 | 38,4 | 43 | 12 |
Operating profit (EBIT) | 8 | 15 | 6 | -59,7 |
Assets | 59,8 | 66 | 69,2 | 4,8 |
Net profit (loss) | 6,7 | 12,1 | 4,6 | -61,7 |
Cash | 2,1 | 4,4 | 3 | -32,5 |
Net income from sale | 382 | 711,6 | 578,2 | -18,7 |
Liabilities and provisions for liabilities | 33,4 | 27,7 | 26,2 | -5,3 |
Working assets | 49 | 54,6 | 50,4 | -7,6 |
Depreciation | 2,6 | 2,6 | 3,3 | 25,2 |
% | % | % | p.p. | |
Profitability of capital | 25,3 | 31,4 | 10,7 | -20,7 |
Equity capital to total assets | 44 | 58,1 | 62,1 | 4 |
Gross profit margin | 2,1 | 2,1 | 1 | -1,1 |
EBITDA Margin | 2,8 | 2,5 | 1,6 | -0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 14 | 16 | 2 |
Current financial liquidity indicator | 1.523931622505188 | 1.9738078117370605 | 1.9525350332260132 | 0 |
Net dept to EBITDA | 0.3606910705566406 | -0.24994413554668427 | -0.3181169331073761 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane