Full name
"TRANSBIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
26.30.Z - Manufacture of (tele)communication equipment
26.11.Z - Manufacture of electronic components
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.52.Z - Wholesale trade
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | 5,7 | 22,1 | 288,2 |
EBITDA | 0,6 | 6,9 | 23,3 | 236,3 |
Short time liabilities | 6,6 | 15,8 | 20,4 | 29,4 |
Equity capital | 41,7 | 46,2 | 55,3 | 19,8 |
Operating profit (EBIT) | -0,9 | 5,6 | 22 | 294,6 |
Assets | 49,6 | 64,3 | 82,8 | 28,8 |
Net profit (loss) | -0,8 | 4,5 | 17,3 | 288 |
Cash | 12,2 | 7,3 | 2,2 | -70,3 |
Net income from sale | 28,3 | 37,4 | 83,9 | 124,1 |
Liabilities and provisions for liabilities | 7,9 | 18,1 | 27,5 | 51,8 |
Working assets | 46 | 61 | 77,6 | 27,3 |
Depreciation | 1,5 | 1,3 | 1,2 | -7,5 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 9,7 | 31,3 | 21,6 |
Equity capital to total assets | 84,1 | 71,8 | 66,8 | -5 |
Gross profit margin | -3,4 | 15,2 | 26,4 | 11,2 |
EBITDA Margin | 2,2 | 18,5 | 27,7 | 9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 154 | 89 | -65 |
Current financial liquidity indicator | 5.909073352813721 | 3.3764450550079346 | 2.8747806549072266 | -0,5 |
Net dept to EBITDA | -18.215553283691406 | -1.0070600509643555 | -0.057265568524599075 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane