Full name
TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Scheduled road passenger transport
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -3,6 | 14,8 | 509,2 |
EBITDA | -4,7 | -3,6 | 14,8 | 509,2 |
Short time liabilities | 18,7 | 18,8 | 22,5 | 19,4 |
Equity capital | 31,7 | 28,1 | 42,3 | 50,5 |
Operating profit (EBIT) | -4,7 | -3,6 | 14,8 | 509,2 |
Assets | 50,4 | 46,9 | 64,8 | 38 |
Net profit (loss) | -4,7 | -3,6 | 14,2 | 491,9 |
Cash | 25,4 | 15,8 | 34,9 | 120,4 |
Net income from sale | 60 | 60 | 137 | 128,3 |
Liabilities and provisions for liabilities | 18,7 | 18,8 | 22,5 | 19,4 |
Working assets | 50,3 | 46,8 | 64,7 | 38,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -14,9 | -12,9 | 33,5 | 46,4 |
Equity capital to total assets | 62,9 | 59,8 | 65,3 | 5,5 |
Gross profit margin | -7,9 | -6 | 10,8 | 16,8 |
EBITDA Margin | -7,9 | -6 | 10,8 | 16,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 115 | 60 | -55 |
Current financial liquidity indicator | 2.691192865371704 | 2.484543561935425 | 2.873814105987549 | 0,4 |
Net dept to EBITDA | 5.396222114562988 | 4.375492095947266 | -2.3565354347229004 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane