Full name
TRANSEUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
62 - Computer programming, consultancy and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,9 | 1,4 | 50,2 |
EBITDA | 1 | 0,9 | 1,7 | 88,7 |
Short time liabilities | 2,1 | 4,1 | 2,1 | -48,4 |
Equity capital | 1,5 | 2,3 | 6,6 | 183 |
Operating profit (EBIT) | 0,7 | 0,9 | 1,7 | 99 |
Assets | 3,7 | 6,4 | 8,7 | 35,8 |
Net profit (loss) | 0,6 | 0,8 | 1,4 | 66,6 |
Cash | 1,2 | 3,4 | 0,9 | -73,2 |
Net income from sale | 5 | 4,9 | 26,5 | 441,7 |
Liabilities and provisions for liabilities | 2,2 | 4,1 | 2,1 | -47,8 |
Working assets | 2,1 | 5,5 | 8 | 46,9 |
Depreciation | 0,2 | 0,1 | 0 | -57,4 |
% | % | % | p.p. | |
Profitability of capital | 42,5 | 35,7 | 21 | -14,7 |
Equity capital to total assets | 40,6 | 36,2 | 75,5 | 39,3 |
Gross profit margin | 13,7 | 19,3 | 5,3 | -14 |
EBITDA Margin | 19,1 | 18,8 | 6,5 | -12,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 155 | 302 | 29 | -273 |
Current financial liquidity indicator | 1.0037753582000732 | 1.3447364568710327 | 3.7375943660736084 | 2,4 |
Net dept to EBITDA | 0.48372405767440796 | -0.1486935317516327 | 0.44765177369117737 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane