Full name
"TRANS-SER" MARIAN SZUMSKI ZBIGNIEW KORZENIOWSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
45.11.Z - Sale of cars and light motor vehicles
52.10.B - Warehousing and storage of other goods
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,2 | -0,3 | -128,7 |
EBITDA | 1,4 | 3,2 | -0,4 | -112,5 |
Short time liabilities | 11,5 | 7,7 | 1,3 | -83,6 |
Equity capital | 60,7 | 60,7 | 60,3 | -0,6 |
Operating profit (EBIT) | 0 | 1,2 | -0,5 | -138,3 |
Assets | 72,2 | 68,3 | 61,6 | -9,9 |
Net profit (loss) | 0 | 1,2 | -0,3 | -128,7 |
Cash | 0,1 | 8,5 | 3,3 | -61,1 |
Net income from sale | 208,3 | 96 | 24,4 | -74,5 |
Liabilities and provisions for liabilities | 11,5 | 7,7 | 1,3 | -83,6 |
Working assets | 42 | 40,2 | 33,5 | -16,7 |
Depreciation | 1,4 | 2 | 0,1 | -96,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2 | -0,6 | -2,6 |
Equity capital to total assets | 84 | 88,7 | 98 | 9,3 |
Gross profit margin | 0 | 1,2 | -1,4 | -2,6 |
EBITDA Margin | 0,7 | 3,3 | -1,6 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 29 | 19 | -10 |
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane