Full name
TRANSKOL LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
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
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 105,9 | 278 | 10,3 | -96,3 |
EBITDA | 105,9 | 278 | 10,3 | -96,3 |
Short time liabilities | 138,1 | 293,6 | 245 | -16,5 |
Equity capital | 170,2 | 448,1 | 151,8 | -66,1 |
Operating profit (EBIT) | 105,9 | 278 | 10,3 | -96,3 |
Assets | 308,3 | 741,7 | 396,8 | -46,5 |
Net profit (loss) | 105,9 | 278 | 9,4 | -96,6 |
Cash | 139,5 | 139,5 | 139,4 | -0,1 |
Net income from sale | 654,6 | 424,1 | 35 | -91,8 |
Liabilities and provisions for liabilities | 138,1 | 293,6 | 245 | -16,5 |
Working assets | 308,3 | 741,7 | 396,8 | -46,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 62,2 | 62 | 6,2 | -55,8 |
Equity capital to total assets | 55,2 | 60,4 | 38,2 | -22,2 |
Gross profit margin | 16,2 | 65,5 | 29,5 | -36 |
EBITDA Margin | 16,2 | 65,5 | 29,5 | -36 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 253 | 2559 | 2306 |
Current financial liquidity indicator | 2.2321276664733887 | 2.526425361633301 | 1.6193846464157104 | -0,9 |
Net dept to EBITDA | -1.3169502019882202 | -0.5017287731170654 | -13.525907516479492 | -13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane