Full name
TRANS LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10.B - Warehousing and storage of other goods
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
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | -0,2 | 0,3 | 283,1 |
EBITDA | 3,3 | 0 | 1,6 | 25 324,7 |
Short time liabilities | 18,4 | 18 | 17,8 | -0,7 |
Equity capital | 9,4 | 8,4 | 8,3 | -1,1 |
Operating profit (EBIT) | 2,8 | -0,4 | 1,2 | 432,3 |
Assets | 28,2 | 26,7 | 26,3 | -1,3 |
Net profit (loss) | 2,4 | 0,1 | 0 | -59,6 |
Cash | 2,2 | 0,9 | 0,5 | -45,7 |
Liabilities and provisions for liabilities | 18,8 | 18,2 | 18 | -1,4 |
Net income from sale | 120,2 | 125,8 | 115 | -8,6 |
Working assets | 22,2 | 20,7 | 21 | 1,4 |
Depreciation | 0,4 | 0,4 | 0,3 | -8,8 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 1,3 | 0,5 | -0,8 |
Equity capital to total assets | 33,4 | 31,6 | 31,7 | 0,1 |
Gross profit margin | 2,4 | -0,1 | 0,3 | 0,4 |
EBITDA Margin | 2,7 | 0 | 1,4 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 52 | 57 | 5 |
Current financial liquidity indicator | 1.2054425477981567 | 1.152708649635315 | 1.1773816347122192 | 0 |
Net dept to EBITDA | 0.3850502371788025 | 116.60807800292969 | 1.7493351697921753 | -114,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane