Full name
TRANSPIL-SPEDITION LOGISTICS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -6,3 | -6,3 | -5,4 | 13,8 |
Gross profit (loss) | 5,1 | 2,2 | -5,4 | -351,5 |
EBITDA | -6,3 | -6,3 | -5,4 | 13,8 |
Short time liabilities | 6,7 | 2 | 8,5 | 323,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,6 | 6,8 | 1,4 | -79,9 |
Operating profit (EBIT) | -6,3 | -6,3 | -5,4 | 13,8 |
Assets | 11,3 | 8,8 | 9,9 | 11,9 |
Net profit (loss) | 5,1 | 2,2 | -5,4 | -351,5 |
Cash | 1,2 | 0,3 | 1,4 | 326,6 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 6,7 | 2 | 8,5 | 323,9 |
Working assets | 2,8 | 0,3 | 1,4 | 326,6 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,6 | 31,8 | -398,4 | -430,2 |
Equity capital to total assets | 41 | 77,3 | 13,8 | -63,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.42483723163604736 | 0.16053764522075653 | 0.16153748333454132 | 0 |
Net dept to EBITDA | 0.1835552453994751 | 0.050955504179000854 | 0.25222650170326233 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane