Full name
TRANS POŁUDNIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
01.11 - Growing of cereals other than rice, legumes, and oilseeds for seeds
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 6,8 | 6,9 | 2,2 |
EBITDA | 7 | 11,7 | 9 | -22,9 |
Short time liabilities | 22,4 | 22,1 | 21,1 | -4,3 |
Equity capital | 23,7 | 29 | 34,8 | 19,9 |
Operating profit (EBIT) | 4,9 | 9 | 6,6 | -27 |
Assets | 68,5 | 70,7 | 76,9 | 8,7 |
Net profit (loss) | 3 | 5,3 | 5,8 | 8,4 |
Cash | 0,1 | 0,1 | 0,1 | 32,6 |
Net income from sale | 48,3 | 77,6 | 69,7 | -10,2 |
Liabilities and provisions for liabilities | 44,8 | 41,7 | 42 | 0,9 |
Working assets | 9,2 | 11,6 | 13,3 | 15,3 |
Depreciation | 2,2 | 2,7 | 2,5 | -8,9 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 18,3 | 16,6 | -1,7 |
Equity capital to total assets | 34,6 | 41,1 | 45,3 | 4,2 |
Gross profit margin | 7,3 | 8,7 | 9,9 | 1,2 |
EBITDA Margin | 14,6 | 15,1 | 12,9 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 104 | 111 | 7 |
Current financial liquidity indicator | 0.40113726258277893 | 0.5122652649879456 | 0.6152874827384949 | 0,1 |
Net dept to EBITDA | 5.07590913772583 | 2.642930507659912 | 3.191577911376953 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane