Full name
TRANSBUD PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
70.22.Z - Business and other management consultancy activities
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,4 | 11,5 | 15 | 29,6 |
EBITDA | 5,1 | 14,9 | 22,3 | 49,1 |
Short time liabilities | 13,1 | 24,3 | 31,8 | 30,7 |
Equity capital | 9,1 | 18,2 | 31 | 70,2 |
Operating profit (EBIT) | 4,6 | 12,5 | 16,8 | 34,1 |
Assets | 26,5 | 51,1 | 75 | 46,8 |
Net profit (loss) | 3,4 | 9 | 12,8 | 41,3 |
Cash | 0,2 | 0,1 | 0 | -76,7 |
Net income from sale | 62,9 | 95,1 | 112,5 | 18,3 |
Liabilities and provisions for liabilities | 17,4 | 32,9 | 44,1 | 33,8 |
Working assets | 15,1 | 24,5 | 28,6 | 17 |
Depreciation | 0,5 | 2,4 | 5,4 | 127,6 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 49,7 | 41,3 | -8,4 |
Equity capital to total assets | 34,5 | 35,6 | 41,3 | 5,7 |
Gross profit margin | 7,1 | 12,1 | 13,3 | 1,2 |
EBITDA Margin | 8,2 | 15,7 | 19,8 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 93 | 103 | 10 |
Current financial liquidity indicator | 1.1508216857910156 | 1.0056222677230835 | 0.9000100493431091 | -0,1 |
Net dept to EBITDA | 2.3425843715667725 | 1.626783013343811 | 1.5631953477859497 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane