Full name
TRANS-NUSS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruits and vegetables
10.86.Z - Production of homogenized food products and diet food
46.34.A - Wholesale trade of alcoholic beverages
46.90.Z - Non-specialized 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
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,4 | 0,6 | 79,5 |
EBITDA | 1,8 | 1,7 | 1,4 | -13,5 |
Short time liabilities | 6,5 | 8,8 | 7,6 | -13,5 |
Equity capital | 2,7 | 3 | 3,5 | 15,5 |
Operating profit (EBIT) | 1,5 | 1,3 | 1,1 | -16,5 |
Assets | 11,4 | 13,5 | 12,8 | -5,5 |
Net profit (loss) | 1 | 0,3 | 0,5 | 56,9 |
Cash | 0,4 | 0,6 | 0,3 | -41,4 |
Net income from sale | 24,6 | 27 | 26,4 | -2,4 |
Liabilities and provisions for liabilities | 8,7 | 10,5 | 9,3 | -11,6 |
Working assets | 6,9 | 8,8 | 8 | -9,2 |
Depreciation | 0,3 | 0,4 | 0,3 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 37,1 | 9,9 | 13,4 | 3,5 |
Equity capital to total assets | 24 | 22,5 | 27,5 | 5 |
Gross profit margin | 4,8 | 1,3 | 2,4 | 1,1 |
EBITDA Margin | 7,4 | 6,2 | 5,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 119 | 105 | -14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane