Full name
TRANSPORT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.42.Z - Moving services
51 - Air transport
52 - Warehousing, storage, and support activities for transport
64 - Financial services, except insurance and pension funds
70 - Head office activities and management consultancy
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -2513,4 |
Gross profit (loss) | -0 | 0 | 0 | 2,6 |
EBITDA | 0 | 0,1 | 0,3 | 137,1 |
Short time liabilities | 0,2 | 0,1 | 0,3 | 145,8 |
Other operating costs | 0 | 0 | 0 | 559,7 |
Equity capital | 0,3 | 0,4 | 0,4 | 2,6 |
Operating profit (EBIT) | -0 | 0 | 0,1 | 1305,4 |
Assets | 0,7 | 0,9 | 1,5 | 72,1 |
Net profit (loss) | -0 | 0 | 0 | 2,6 |
Cash | 0,1 | 0,1 | 0 | -90,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 1,1 | 119,5 |
Net income from sale | 1,6 | 1,8 | 1,8 | -2,3 |
Working assets | 0,4 | 0,2 | 0,3 | 20,5 |
Other income costs | 0 | 0 | 0,1 | 1961,8 |
Depreciation | 0,1 | 0,1 | 0,2 | 76,1 |
% | % | % | p.p. | |
Profitability of capital | -8,6 | 2,5 | 2,5 | 0 |
Equity capital to total assets | 47,4 | 40,5 | 24,1 | -16,4 |
Gross profit margin | -1,9 | 0,5 | 0,5 | 0 |
EBITDA Margin | 2,9 | 5,9 | 14,3 | 8,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 25 | 63 | 38 |
Current financial liquidity indicator | 1.8910057544708252 | 1.6592230796813965 | 0.8132441639900208 | -0,9 |
Net dept to EBITDA | 1.5730663537979126 | 2.25059175491333 | 3.2352118492126465 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane