Full name
TRANSACTA TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
63.11.Z - Data processing, hosting and related activities
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 22,3 | 16,8 | 21,4 | 27,6 |
Gross profit (loss) | 38,5 | 9,1 | 14,2 | 56,3 |
EBITDA | 42,7 | 16,3 | 21,4 | 31,4 |
Short time liabilities | 0 | 0 | 1,3 | -∞ |
Other operating costs | 0,9 | 0,5 | 0 | -100 |
Equity capital | -181,4 | -172,3 | -159,3 | 7,5 |
Operating profit (EBIT) | 42,7 | 16,3 | 21,4 | 31,4 |
Assets | 2,1 | 2,4 | 2,9 | 19 |
Net profit (loss) | 38,5 | 9,1 | 12,9 | 42,2 |
Cash | 0,9 | 0,3 | 0,3 | -14,7 |
Liabilities and provisions for liabilities | 183,5 | 174,7 | 162,2 | -7,1 |
Net income from sale | 22,9 | 17,8 | 22 | 23,5 |
Working assets | 2,1 | 2,4 | 2,9 | 19 |
Other income costs | 21,3 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -21,2 | -5,3 | -8,1 | -2,8 |
Equity capital to total assets | -8535,5 | -7125,6 | -5540 | 1585,6 |
Gross profit margin | 167,8 | 51 | 64,5 | 13,5 |
EBITDA Margin | 186,3 | 91,3 | 97,1 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 21 | 21 |
Current financial liquidity indicator | 2.2487881183624268 | |||
Net dept to EBITDA | 4.271740436553955 | 10.703699111938477 | 7.506796360015869 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane