Full name
TRANS LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
33.17.Z - Repair and maintenance of other civil transport equipment
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,1 | -5,5 | -4,7 | 15,3 |
EBITDA | -4,9 | -5,5 | -5 | 9,8 |
Short time liabilities | 0 | 0,5 | 22,7 | 4139,5 |
Equity capital | 87 | 42,1 | 37,4 | -11,1 |
Operating profit (EBIT) | -4,9 | -5,5 | -5 | 9,8 |
Assets | 87 | 42,6 | 60,1 | 41,1 |
Net profit (loss) | 25,6 | -6,2 | -4,7 | 25,2 |
Cash | 4,1 | 36,8 | 60,1 | 63,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0,5 | 22,7 | 4139,5 |
Working assets | 87 | 42,6 | 60,1 | 41,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 29,5 | -14,8 | -12,5 | 2,3 |
Equity capital to total assets | 100 | 98,7 | 62,2 | -36,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | ||||
Net dept to EBITDA | 0.8214451670646667 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane