Full name
TRANSFORWARDING INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,9 | 1,6 | 0,3 | -84,1 |
EBITDA | 3,2 | 1,8 | 1,2 | -32,9 |
Short time liabilities | 9,1 | 8,5 | 6,2 | -26,6 |
Equity capital | 3,2 | 2,1 | 1 | -53,3 |
Operating profit (EBIT) | 3 | 1,7 | 1 | -36,9 |
Assets | 0,5 | 13,4 | 8,7 | -35,6 |
Net profit (loss) | 2,3 | 1,3 | 0,2 | -87,3 |
Cash | 3,7 | 4,5 | 1,3 | -71,6 |
Liabilities and provisions for liabilities | 11,9 | 11,3 | 7,7 | -32,3 |
Net income from sale | 57,5 | 46 | 44,5 | -3,3 |
Working assets | 0 | 13 | 8,4 | -35,4 |
Depreciation | 0,2 | 0,1 | 0,1 | 20,1 |
% | % | % | p.p. | |
Profitability of capital | 73,7 | 61,1 | 16,7 | -44,4 |
Equity capital to total assets | 21 | 15,9 | 11,5 | -4,4 |
Gross profit margin | 5 | 3,6 | 0,6 | -3 |
EBITDA Margin | 5,5 | 3,9 | 2,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 67 | 51 | -16 |
Current financial liquidity indicator | 0 | 1.5320926904678345 | 1.346814513206482 | -0,2 |
Net dept to EBITDA | -0.27585533261299133 | -0.939240038394928 | 0.10820239037275314 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane