Full name
TRANSPORT-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
77 - Rental and leasing
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | 1,1 | 2,4 | 118,2 |
EBITDA | 2,6 | 1,1 | 2,4 | 118,2 |
Short time liabilities | 2,4 | 3,7 | 1,6 | -58,1 |
Equity capital | 24,8 | 25,8 | 28 | 8,6 |
Operating profit (EBIT) | 2,6 | 1,1 | 2,4 | 118,2 |
Assets | 27,2 | 29,5 | 29,6 | 0,2 |
Net profit (loss) | 2,4 | 1 | 2,2 | 121,9 |
Cash | 6,1 | 24,7 | 24,8 | 0,2 |
Net income from sale | 284,6 | 10,2 | 10,8 | 5,9 |
Liabilities and provisions for liabilities | 2,4 | 3,7 | 1,6 | -58,1 |
Working assets | 26,2 | 28,5 | 28,6 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,6 | 3,9 | 7,9 | 4 |
Equity capital to total assets | 91,1 | 87,3 | 94,7 | 7,4 |
Gross profit margin | 0,9 | 11 | 22,6 | 11,6 |
EBITDA Margin | 0,9 | 11 | 22,6 | 11,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 134 | 53 | -81 |
Current financial liquidity indicator | 10.834993362426758 | 7.6252336502075195 | 18.212535858154297 | 10,6 |
Net dept to EBITDA | -2.3115224838256836 | -22.053396224975586 | -10.13160228729248 | 12 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane