Full name
"TRANS ORION MTD" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
01.50.Z - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62.Z - Service activities supporting animal husbandry
01.63.Z - Post-harvest services and seed processing for plant propagation
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -10,7 |
EBITDA | 0,3 | 0,3 | 0,5 | 61,8 |
Short time liabilities | 4,1 | 4,2 | 4,3 | 1,7 |
Equity capital | 1,8 | 1,9 | 2 | 5 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,3 | 68,3 |
Assets | 6 | 7,4 | 9 | 21,6 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -14,3 |
Cash | 0,5 | 1 | 1,1 | 12,5 |
Net income from sale | 18,5 | 20 | 20,5 | 2,7 |
Liabilities and provisions for liabilities | 4,2 | 5,5 | 7 | 27,4 |
Working assets | 5,7 | 6,5 | 6,3 | -3,1 |
Depreciation | 0 | 0,1 | 0,1 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 5,9 | 4,8 | -1,1 |
Equity capital to total assets | 30,3 | 26 | 22,4 | -3,6 |
Gross profit margin | 1,7 | 0,8 | 0,7 | -0,1 |
EBITDA Margin | 1,7 | 1,4 | 2,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 78 | 77 | -1 |
Current financial liquidity indicator | 1.3968937397003174 | 1.535686731338501 | 1.2436180114746094 | -0,3 |
Net dept to EBITDA | -1.476406216621399 | 0.9079912900924683 | 1.7212543487548828 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane