Full name
TRANSGRUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
78 - Employment activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0 | 83,5 |
EBITDA | 0 | -0,1 | -0 | 93,5 |
Short time liabilities | 0,2 | 0,5 | 0,6 | 20,9 |
Equity capital | 0,4 | 0,3 | 0,3 | -6,8 |
Operating profit (EBIT) | 0 | -0,1 | -0 | 86,2 |
Assets | 0,6 | 0,8 | 0,9 | 10,7 |
Net profit (loss) | 0 | -0,1 | -0 | 83,5 |
Cash | 0 | 0 | 0 | -84,1 |
Net income from sale | 0,6 | 0,8 | 1,1 | 32,2 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,6 | 20,9 |
Working assets | 0,3 | 0,5 | 0,6 | 17 |
Depreciation | 0 | 0 | 0 | 246,1 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | -41,2 | -7,3 | 33,9 |
Equity capital to total assets | 70,6 | 36,7 | 30,9 | -5,8 |
Gross profit margin | 5 | -15,4 | -1,9 | 13,5 |
EBITDA Margin | 7,2 | -14,4 | -0,7 | 13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 235 | 214 | -21 |
Current financial liquidity indicator | 1.6117345094680786 | 0.997837245464325 | 0.9655488133430481 | 0 |
Net dept to EBITDA | 1.2498831748962402 | 0.16275335848331451 | 0.40346917510032654 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane