Full name
TRANSKOM BIAŁDYGA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
20.15.Z - Manufacture of fertilizers and nitrogen compounds
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 20,1 | 33,1 | 39,1 | 18,3 |
EBITDA | 33,7 | 44,7 | 55,9 | 25,2 |
Short time liabilities | 11,4 | 18,1 | 14,3 | -21 |
Equity capital | 61,6 | 51,2 | 53,9 | 5,2 |
Operating profit (EBIT) | 20,1 | 34 | 41,6 | 22,3 |
Assets | 85,7 | 87,9 | 100,4 | 14,3 |
Net profit (loss) | 20,1 | 33 | 35,6 | 8 |
Cash | 12 | 13 | 21,4 | 63,8 |
Net income from sale | 106,9 | 126,6 | 163,6 | 29,2 |
Liabilities and provisions for liabilities | 24,1 | 36,6 | 46,5 | 26,9 |
Working assets | 28,2 | 34 | 37,4 | 10 |
Depreciation | 13,6 | 10,6 | 14,3 | 34,4 |
% | % | % | p.p. | |
Profitability of capital | 32,7 | 64,5 | 66,2 | 1,7 |
Equity capital to total assets | 71,9 | 58,3 | 53,7 | -4,6 |
Gross profit margin | 18,8 | 26,1 | 23,9 | -2,2 |
EBITDA Margin | 31,6 | 35,3 | 34,2 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 52 | 32 | -20 |
Current financial liquidity indicator | 1.5154125690460205 | 1.464901089668274 | 2.0876574516296387 | 0,6 |
Net dept to EBITDA | -0.025146253407001495 | 0.2374805212020874 | 0.19406750798225403 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane