Full name
TRANSACO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale of other machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1 | 0,9 | -13,1 |
EBITDA | 1,7 | |||
Short time liabilities | 1,7 | 2,9 | 3,5 | 23,1 |
Equity capital | 2 | 1,6 | 2,5 | 56,9 |
Operating profit (EBIT) | 1,6 | 1,2 | 1 | -10,2 |
Assets | 4,5 | 4,9 | 6,6 | 33,8 |
Net profit (loss) | 1,4 | 1 | 0,9 | -8 |
Cash | 0,7 | 0,2 | 2 | 1028 |
Net income from sale | 13,4 | 13,8 | 14,1 | 1,9 |
Liabilities and provisions for liabilities | 2,5 | 3,3 | 4,1 | 22,9 |
Working assets | 4,4 | 4,8 | 6,5 | 35,3 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 69,8 | |||
Equity capital to total assets | 44,2 | 32,1 | 37,7 | 5,6 |
Gross profit margin | 11,7 | 7,5 | 6,4 | -1,1 |
EBITDA Margin | 12,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 76 | 91 | 15 |
Current financial liquidity indicator | 2.420077085494995 | 1.4386045932769775 | 1.5838003158569336 | 0,2 |
Net dept to EBITDA | 0.013647077605128288 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane