Transpol started its activity in 1996. From the very beginning, we provide transport services and construction services. Since 2001, we also deal with the mining, processing and sale of aggregates.
In the field of transport services, we offer you a car fleet which includes cars with 4x4 and 8x8 drive, tractors with self-dumping trailers, we also have a low-loader transport for transporting construction machines and we transport non-standard loads with dimensions over dimensions.
We provide construction services in the field of: road construction (roads, motorways, pavements), hydrotechnical (flood embankments, water reservoirs, reservoirs, rivers and canals), construction and reclamation of landfills, earthworks and demolition and demolition of buildings.
Our mines are located in the Kuyavian-Pomeranian, Pomeranian, Greater Poland and Łódź provinces. We provide high quality of extracted aggregate (Sands, gravels and others).
Thanks to qualified staff, modern technical facilities and experience, we can guarantee the high quality of our services.
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 1,8 | 2,8 | 58,4 |
EBITDA | 9,1 | 8,4 | 10,6 | 26,2 |
Short time liabilities | 25,6 | 31,8 | 27 | -14,9 |
Equity capital | 14,5 | 12,6 | 15,2 | 20,3 |
Operating profit (EBIT) | 6,1 | 3,5 | 5,6 | 58,3 |
Assets | 66,2 | 72,7 | 67 | -7,9 |
Net profit (loss) | 4,5 | 2,3 | 2,6 | 12,6 |
Cash | 0,6 | 8,7 | 6,8 | -22 |
Net income from sale | 75,5 | 128,1 | 135,9 | 6,1 |
Liabilities and provisions for liabilities | 51,7 | 60,1 | 51,8 | -13,8 |
Working assets | 41,4 | 41,2 | 37,7 | -8,7 |
Depreciation | 3 | 4,9 | 5,1 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 31,1 | 18 | 16,8 | -1,2 |
Equity capital to total assets | 21,9 | 17,4 | 22,7 | 5,3 |
Gross profit margin | 7,6 | 1,4 | 2,1 | 0,7 |
EBITDA Margin | 12,1 | 6,6 | 7,8 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 90 | 73 | -17 |
Current financial liquidity indicator | 1.5352121591567993 | 1.2401753664016724 | 1.3115109205245972 | 0,1 |
Net dept to EBITDA | 3.1989994049072266 | 3.174386978149414 | 2.407881021499634 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane