Full name
TRANS-SPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41.20.Z - Building works related to erection of residential and non-residential buildings
43.91.Z - Roofing activities
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 126,8 | 97,3 | 126,5 | 30 |
Gross profit (loss) | -39,5 | -192,7 | -57,2 | 70,3 |
EBITDA | -187,3 | -41 | 78,1 | |
Net profit (loss) | -39,5 | -192,7 | -57,2 | 70,3 |
Cash | 60,5 | 20,3 | 69,9 | 244,2 |
Liabilities and provisions for liabilities | 89,8 | 253 | 339,4 | 34,1 |
Net income from sale | 426,6 | 418,2 | 375,8 | -10,1 |
Short time liabilities | 68,9 | 253 | 339,4 | 34,1 |
Equity capital | 5 | -155,7 | -212,9 | -36,7 |
Working assets | 111,8 | 47,6 | 92,8 | 94,9 |
Operating profit (EBIT) | -39,5 | -192,7 | -57 | 70,4 |
Depreciation | 5,3 | 16 | 200 | |
% | % | % | p.p. | |
Profitability of capital | -790,3 | 123,8 | 26,9 | -96,9 |
Equity capital to total assets | 3,9 | -160 | -168,3 | -8,3 |
Gross profit margin | -9,3 | -46,1 | -15,2 | 30,9 |
EBITDA Margin | -44,8 | -10,9 | 33,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 221 | 330 | 109 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane