Full name
TRANSART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
10 - Manufacture of food products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 1,5 | -∞ |
EBITDA | 0,5 | 0 | 1,9 | -∞ |
Short time liabilities | 1,4 | 1 | 0,6 | -40,8 |
Equity capital | 1,5 | 3,2 | 4,6 | 45,2 |
Operating profit (EBIT) | 0,4 | 0 | 1,5 | -∞ |
Assets | 2,9 | 4,2 | 5,2 | 24,1 |
Net profit (loss) | 0,4 | 0 | 1,4 | -∞ |
Cash | 0,2 | 1,1 | 1,3 | 21,9 |
Liabilities and provisions for liabilities | 1,4 | 1 | 0,6 | -40,8 |
Net income from sale | 2 | 0 | 5,4 | -∞ |
Working assets | 1,1 | 2,3 | 3,1 | 35 |
Depreciation | 0,1 | 0 | 0,4 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 26,5 | 0 | 31,1 | 31,1 |
Equity capital to total assets | 50,4 | 75,5 | 88,3 | 12,8 |
Gross profit margin | 21,3 | 28,8 | 7,5 | |
EBITDA Margin | 26 | 35,6 | 9,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 269 | 2 147 483 648 | 41 | -2 147 483 607 |
Current financial liquidity indicator | 0.7457859516143799 | 2.2142605781555176 | 5.0461649894714355 | 2,8 |
Net dept to EBITDA | 1.9427379369735718 | -0.688529908657074 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane