Full name
TRANSPETROL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
01 - Crop and animal production, hunting and related service activities
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -4,1 | 0,9 | 121,5 |
EBITDA | 241,8 | |||
Short time liabilities | 44,4 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 6,8 | 2,7 | 3,6 | 33,4 |
Operating profit (EBIT) | 241,8 | |||
Assets | 44,7 | 42,8 | 39,9 | -6,7 |
Net profit (loss) | -4,6 | -4,1 | 0,9 | 121,5 |
Cash | 485,7 | |||
Net income from sale | -∞ | |||
Liabilities and provisions for liabilities | 37,9 | 40,1 | 36,3 | -9,4 |
Working assets | 29,7 | 27,8 | 24,9 | -10,3 |
Basic operational activity income | 0 | 0 | 28,3 | -∞ |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -68 | -155,3 | 25,1 | 180,4 |
Equity capital to total assets | 15,3 | 6,2 | 8,9 | 2,7 |
Gross profit margin | 3,2 | -13,2 | ||
EBITDA Margin | 161,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -2 147 483 572 | |||
Current financial liquidity indicator | 4,1 | |||
Net dept to EBITDA | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane