Full name
TRANS-ROTONDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.29.Z - Services related to maintaining buildings and landscaping
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
84.25.Z - Fire protection
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 1,1 | 72,9 | |
Gross profit (loss) | 1,3 | 0,6 | 1,2 | 93,5 |
EBITDA | 0,7 | 1,6 | 115,7 | |
Short time liabilities | 0,4 | 0,4 | -12,7 | |
Other operating costs | 0 | 0 | 316,4 | |
Income tax | 0,1 | 100,8 | ||
Equity capital | 3,4 | 4 | 5,1 | 28 |
Operating profit (EBIT) | 0,6 | 1,3 | 94,1 | |
Assets | 4 | 4,5 | 5,9 | 32,1 |
Net profit (loss) | 1,2 | 0,6 | 1,1 | 93,3 |
Cash | 2,6 | 3,6 | 37,3 | |
Net income from sale | 3,2 | 4,3 | 32,3 | |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,8 | 68,1 |
Working assets | 3 | 3,6 | 5,1 | 41,5 |
Other income costs | 0 | 0,2 | 506,4 | |
Basic operational activity income | 4,2 | 65,5 | ||
Depreciation | 0,1 | 0,3 | 258,6 | |
% | % | % | p.p. | |
Profitability of capital | 34,2 | 14,5 | 21,9 | 7,4 |
Equity capital to total assets | 86,6 | 89,8 | 87 | -2,8 |
Gross profit margin | 30,6 | 20 | 29,2 | 9,2 |
EBITDA Margin | 23,1 | 37,7 | 14,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 33 | -18 | |
Current financial liquidity indicator | 8.135085105895996 | 13.1878662109375 | 5,1 | |
Net dept to EBITDA | -3.4663989543914795 | -1.9806479215621948 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane