Full name
TRANS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.11.Z - Rental and leasing of cars and light motor vehicles
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
58.2 - Software publishing
62 - Computer programming, consultancy and related activities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
90 - Creative, arts and entertainment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | -0 | -1130,6 |
EBITDA | 0 | 0,1 | -0 | -159,3 |
Short time liabilities | 4,2 | 4,3 | 4,3 | -0,5 |
Equity capital | 0,6 | 0,7 | 0,6 | -5,2 |
Operating profit (EBIT) | -0 | 0 | -0 | -239,8 |
Assets | 6,6 | 7,2 | 7,2 | 0,6 |
Net profit (loss) | -0,1 | 0 | -0 | -1130,6 |
Cash | 0,1 | 0,3 | 0,2 | -24,5 |
Liabilities and provisions for liabilities | 6 | 6,6 | 6,6 | 1,2 |
Net income from sale | 5 | 1 | 0,1 | -93,7 |
Working assets | 6 | 7 | 7,1 | 0,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -12,4 | 0,5 | -5,5 | -6 |
Equity capital to total assets | 9,8 | 9 | 8,5 | -0,5 |
Gross profit margin | -1,6 | 0,3 | -52,9 | -53,2 |
EBITDA Margin | 0,3 | 5,6 | -52,4 | -58 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 313 | 1560 | 24 524 | 22 964 |
Current financial liquidity indicator | 1.4117465019226074 | 1.62607741355896 | 1.6482563018798828 | 0 |
Net dept to EBITDA | 145.44827270507812 | 35.66181945800781 | -62.49696731567383 | -98,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane