Full name
TRANS KOŁODZIEJCZYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
43.29.Z - Specialized construction works
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,1 | 46 | 91,3 | 98,4 |
Gross profit (loss) | -16,7 | 42,9 | 69,1 | 61 |
EBITDA | -6 | 57,1 | 107,3 | 87,8 |
Short time liabilities | 288,1 | 365,1 | 133 | -63,6 |
Other operating costs | 1,1 | 0 | 113 | 3 530 546,9 |
Equity capital | -11,7 | 31,2 | 92,9 | 197,7 |
Operating profit (EBIT) | -16,7 | 47,3 | 91,7 | 93,7 |
Assets | 276,3 | 396,2 | 225,8 | -43 |
Net profit (loss) | -16,7 | 39 | 62,9 | 61 |
Cash | 40,3 | 46 | 64,6 | 40,4 |
Liabilities and provisions for liabilities | 288,1 | 365,1 | 133 | -63,6 |
Net income from sale | 342,3 | 904,8 | 840,4 | -7,1 |
Working assets | 241,1 | 287,6 | 225,8 | -21,5 |
Other income costs | 2,5 | 1,3 | 113,4 | 8405,3 |
Depreciation | 10,7 | 9,8 | 15,6 | 59,4 |
% | % | % | p.p. | |
Profitability of capital | 142,7 | 125,2 | 67,7 | -57,5 |
Equity capital to total assets | -4,2 | 7,9 | 41,1 | 33,2 |
Gross profit margin | -4,9 | 4,7 | 8,2 | 3,5 |
EBITDA Margin | -1,8 | 6,3 | 12,8 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 307 | 147 | 58 | -89 |
Current financial liquidity indicator | 0.8370481133460999 | 0.7878361940383911 | 1.6982172727584839 | 0,9 |
Net dept to EBITDA | -34.94140625 | 5.220804214477539 | 0.3715580701828003 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane