Full name
TRANSBRAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.31.Z - Rental and leasing of agricultural machinery and equipment
01 - Crop and animal production, hunting and related service activities
43.1 - Demolition and site preparation
49 - Land transport and transport via pipelines
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
81.2 - Cleaning activities
81.3 - Landscape service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 80,1 | -114,2 | -1,2 | 99 |
EBITDA | 96,3 | 1886,5 | ||
Short time liabilities | 157,2 | 1646 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | 81,1 | -33 | -34,2 | -3,6 |
Operating profit (EBIT) | 84,9 | 1674,1 | ||
Assets | 711,6 | 480,3 | 444 | -7,6 |
Net profit (loss) | 77,6 | -114,2 | -1,2 | 99 |
Cash | 21,5 | -14,1 | ||
Net income from sale | 390,8 | 95 | ||
Liabilities and provisions for liabilities | 630,4 | 513,3 | 478,2 | -6,8 |
Working assets | 232 | 69,5 | 101,9 | 46,7 |
Basic operational activity income | 358 | 427 | 19,3 | |
Depreciation | 11,5 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 95,7 | 267 | ||
Equity capital to total assets | 11,4 | -6,9 | -7,7 | -0,8 |
Gross profit margin | 20,5 | -31,9 | -0,3 | 31,6 |
EBITDA Margin | 24,7 | 27,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 131 | ||
Current financial liquidity indicator | 1.4762743711471558 | -3,9 | ||
Net dept to EBITDA | 6.153571128845215 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane