Full name
TRANS SELEKT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
10 - Manufacture of food products
32 - Other manufacturing of products
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 15,6 | 18,9 | 21,5 |
EBITDA | 5,9 | 18,3 | 20,3 | 11,1 |
Short time liabilities | 33,8 | 40,3 | 119,5 | 196,5 |
Equity capital | 10,3 | 21,7 | 36,8 | 70,1 |
Operating profit (EBIT) | 5,9 | 18,3 | 20,2 | 10,7 |
Assets | 46,6 | 62 | 156,7 | 152,8 |
Net profit (loss) | 4,9 | 12,6 | 17,2 | 36,6 |
Cash | 0,9 | 18,1 | 14,3 | -20,9 |
Net income from sale | 127,2 | 335,1 | 717,9 | 114,3 |
Liabilities and provisions for liabilities | 36,3 | 40,3 | 119,8 | 197,3 |
Working assets | 46,4 | 61,3 | 148,3 | 141,8 |
Depreciation | 0 | 0 | 0,1 | 3379,7 |
% | % | % | p.p. | |
Profitability of capital | 47,2 | 58 | 46,6 | -11,4 |
Equity capital to total assets | 22,2 | 35 | 23,5 | -11,5 |
Gross profit margin | 4,5 | 4,7 | 2,6 | -2,1 |
EBITDA Margin | 4,6 | 5,5 | 2,8 | -2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 44 | 61 | 17 |
Current financial liquidity indicator | 1.3738313913345337 | 1.521450400352478 | 1.2407504320144653 | -0,3 |
Net dept to EBITDA | 1.024015188217163 | -0.9799135327339172 | -0.19828638434410095 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane