Full name
TRANS-LOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.90.Z - Non-specialised wholesale trade
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 81,7 | 53,6 | -33,2 | -162 |
EBITDA | 92,3 | 73 | -8,1 | -111,1 |
Short time liabilities | 105,4 | 134,1 | 131,5 | -2 |
Equity capital | 37,2 | 84,7 | 51,5 | -39,2 |
Operating profit (EBIT) | 81,7 | 57,3 | -24,9 | -143,5 |
Assets | 142,8 | 219,8 | 183 | -16,8 |
Net profit (loss) | 78,5 | 47,5 | -33,2 | -169,9 |
Cash | 53,1 | 11,9 | 25,4 | 113,2 |
Net income from sale | 507,3 | 808,7 | 748,8 | -7,4 |
Liabilities and provisions for liabilities | 105,6 | 135,1 | 131,5 | -2,7 |
Working assets | 84,2 | 133,4 | 113,7 | -14,7 |
Depreciation | 10,6 | 15,7 | 16,8 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 210,9 | 56,1 | -64,5 | -120,6 |
Equity capital to total assets | 26,1 | 38,6 | 28,2 | -10,4 |
Gross profit margin | 16,1 | 6,6 | -4,4 | -11 |
EBITDA Margin | 18,2 | 9 | -1,1 | -10,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 61 | 64 | 3 |
Current financial liquidity indicator | 0.7975649237632751 | 0.9873768091201782 | 0.8651386499404907 | -0,1 |
Net dept to EBITDA | 0.3995054364204407 | 1.0701035261154175 | -5.488070487976074 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane