Full name
TRANSFER TEAM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0,1 | 260,5 |
EBITDA | 0,2 | 0,1 | 0,1 | 84,1 |
Short time liabilities | 0,2 | 0,3 | 0,4 | 34,6 |
Income tax | ||||
Equity capital | -0,1 | -0,1 | -0 | 69,3 |
Operating profit (EBIT) | 0,1 | 0 | 0,1 | 181,7 |
Assets | 0,4 | 0,5 | 0,5 | 5,9 |
Net profit (loss) | 0,1 | 0 | 0,1 | 269,1 |
Cash | 0,1 | 0 | 0,1 | 38,2 |
Net income from sale | 0,7 | 1,2 | 1,4 | 18,6 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 0,6 | -7,4 |
Working assets | 0,2 | 0,4 | 0,4 | 3,2 |
Depreciation | 0 | 0 | 0,1 | 37,3 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | -81,3 | -18,8 | -225,3 | -206,5 |
Equity capital to total assets | -35,1 | -21,4 | -6,2 | 15,2 |
Gross profit margin | 17,6 | 1,9 | 5,8 | 3,9 |
EBITDA Margin | 22,9 | 5,9 | 9,1 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 78 | 89 | 11 |
Current financial liquidity indicator | 1.08887779712677 | 1.389702320098877 | 1.067216157913208 | -0,3 |
Net dept to EBITDA | 1.39000403881073 | 4.410498142242432 | 2.241834878921509 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane