Full name
TRANSKOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to construction of roads and motorways
38.1 - Waste collection
41.1 - Realization of building projects related to erection of buildings
42.9 - Construction of other civil engineering projects
43.2 - Electrical, plumbing and other construction installation activities
43.9 - Other specialised construction activities
46.1 - Wholesale on a fee or contract basis
46.9 - Non-specialised wholesale trade
49.4 - Freight transport by road and removal services
77.1 - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0,1 | 662,1 |
Gross profit (loss) | 0,1 | 0,5 | 0,3 | -39,8 |
EBITDA | 0,4 | 0,8 | 0,6 | -27,9 |
Short time liabilities | 0,7 | 0,9 | 1,2 | 38,8 |
Other operating costs | 0 | 0 | 0 | -76,8 |
Equity capital | 2,5 | 2,9 | 3,3 | 12,3 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,3 | -40,3 |
Assets | 3,6 | 4 | 4,6 | 15,1 |
Net profit (loss) | 0,1 | 0,4 | 0,3 | -41,9 |
Cash | 1,4 | 0,7 | 0,1 | -86,3 |
Net income from sale | 3,5 | 2,2 | 3,1 | 43,3 |
Liabilities and provisions for liabilities | 1,1 | 1 | 1,3 | 23,2 |
Working assets | 2,8 | 3,1 | 3,8 | 22,7 |
Other income costs | 0 | 0,5 | 0,2 | -65,2 |
Depreciation | 0,3 | 0,4 | 0,3 | -11,9 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 15,1 | 7,8 | -7,3 |
Equity capital to total assets | 68,7 | 73,9 | 72 | -1,9 |
Gross profit margin | 3,6 | 21,5 | 9 | -12,5 |
EBITDA Margin | 11,1 | 38,3 | 19,3 | -19 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 143 | 139 | -4 |
Current financial liquidity indicator | 3.9790971279144287 | 3.622377872467041 | 3.200758695602417 | -0,4 |
Net dept to EBITDA | -2.4822912216186523 | -0.6531776785850525 | -0.06119300797581673 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane