Full name
TRANSBUD-KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 3,6 | -1,2 | -134,7 |
EBITDA | 9,4 | 12,9 | 8,3 | -35,9 |
Short time liabilities | 23,5 | 22,7 | 37,2 | 63,9 |
Equity capital | 19,6 | 22,5 | 20,5 | -8,6 |
Operating profit (EBIT) | 2,4 | 4,4 | -2,5 | -155,5 |
Assets | 71,5 | 81,4 | 99,2 | 21,8 |
Net profit (loss) | 2 | 2,8 | -1,9 | -168,6 |
Cash | 0,1 | 0,4 | 2,6 | 506,9 |
Liabilities and provisions for liabilities | 51,9 | 58,9 | 78,7 | 33,4 |
Net income from sale | 102,3 | 127,2 | 124 | -2,5 |
Working assets | 17,1 | 20,6 | 19,2 | -6,7 |
Depreciation | 7 | 8,5 | 10,7 | 26,9 |
% | % | % | p.p. | |
Profitability of capital | 10 | 12,5 | -9,4 | -21,9 |
Equity capital to total assets | 27,5 | 27,6 | 20,7 | -6,9 |
Gross profit margin | 2,4 | 2,8 | -1 | -3,8 |
EBITDA Margin | 9,2 | 10,2 | 6,7 | -3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 65 | 109 | 44 |
Current financial liquidity indicator | 0.7271004319190979 | 0.906265139579773 | 0.5157345533370972 | -0,4 |
Net dept to EBITDA | 4.171564102172852 | 3.5438125133514404 | 7.614800453186035 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane