Full name
TRANSPOREON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
63.12.Z - Web portals
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,6 | -0,5 |
EBITDA | 2,3 | 2,4 | 5,1 |
Short time liabilities | 1,4 | 1,5 | 8,4 |
Equity capital | 2,1 | 3,3 | 54,7 |
Operating profit (EBIT) | 1,9 | 1,9 | -2,1 |
Assets | 7,4 | 7 | -5 |
Net profit (loss) | 1,2 | 1,2 | -5,1 |
Cash | 1,3 | 1,4 | 4,7 |
Net income from sale | 27,6 | 28,9 | 4,8 |
Liabilities and provisions for liabilities | 5,2 | 3,7 | -29,2 |
Working assets | 5 | 4,8 | -4,3 |
Depreciation | 0,4 | 0,5 | 44,1 |
% | % | p.p. | |
Profitability of capital | 57,7 | 35,4 | -22,3 |
Equity capital to total assets | 28,9 | 47 | 18,1 |
Gross profit margin | 5,9 | 5,6 | -0,3 |
EBITDA Margin | 8,3 | 8,4 | 0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 19 | 1 |
Current financial liquidity indicator | 1.7438524961471558 | 1.3041884899139404 | -0,4 |
Net dept to EBITDA | 0.46124428510665894 | -0.5703437328338623 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane