Full name
"TRANSBUD-SANOK" ELŻBIETA I DARIUSZ ROGUS SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,3 | 0,4 | 17,4 |
Gross profit (loss) | 0,6 | 0,2 | 0,3 | 33,4 |
EBITDA | 0,7 | 0,5 | 0,5 | 14,9 |
Short time liabilities | 1,7 | 2,4 | 2,5 | 4,7 |
Other operating costs | 0,1 | 0,1 | 0,1 | 11,2 |
Equity capital | 0,6 | 0,6 | 0,6 | 4,8 |
Operating profit (EBIT) | 0,6 | 0,4 | 0,4 | 18 |
Assets | 3 | 3,2 | 3,2 | -0 |
Net profit (loss) | 0,6 | 0,2 | 0,3 | 33,4 |
Cash | 0,2 | 0,2 | 0,3 | 38,2 |
Net income from sale | 9,8 | 10,3 | 9,3 | -10 |
Liabilities and provisions for liabilities | 2,4 | 2,6 | 2,6 | -1,1 |
Working assets | 1,8 | 2,1 | 2,2 | 4,9 |
Other income costs | 0,4 | 0,1 | 0,1 | 15,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 4,9 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 40,2 | 51,2 | 11 |
Equity capital to total assets | 19,3 | 18 | 18,9 | 0,9 |
Gross profit margin | 5,8 | 2,2 | 3,3 | 1,1 |
EBITDA Margin | 7,5 | 4,6 | 5,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 85 | 99 | 14 |
Current financial liquidity indicator | 1.076663851737976 | 0.8633508086204529 | 0.8649466633796692 | 0 |
Net dept to EBITDA | 1.8316384553909302 | 2.4641947746276855 | 1.6323179006576538 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane