Full name
TRANSPORTMANIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.4 - Freight transport by road and removal services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | -0,1 | -126 |
Gross profit (loss) | 0,1 | 0,3 | -0 | -111,7 |
EBITDA | 0,1 | 0,3 | 0,1 | -82,7 |
Short time liabilities | 1,6 | 1,9 | 1,7 | -7,5 |
Other operating costs | 0 | 0 | 0 | 52,7 |
Equity capital | 0,4 | 0,6 | 0,4 | -30,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0 | -87,3 |
Assets | 2,1 | 2,5 | 2,2 | -13,4 |
Net profit (loss) | 0,1 | 0,3 | -0 | -115,1 |
Cash | 0,3 | 0,6 | 0,4 | -29 |
Net income from sale | 6,3 | 11,4 | 9,9 | -12,7 |
Liabilities and provisions for liabilities | 1,6 | 1,9 | 1,7 | -7,5 |
Working assets | 2 | 2,5 | 2,2 | -13,7 |
Other income costs | 0 | 0 | 0,1 | 797,7 |
Depreciation | 0 | 0 | 0 | 2701,6 |
% | % | % | p.p. | |
Profitability of capital | 23,4 | 41,1 | -8,9 | -50 |
Equity capital to total assets | 21,5 | 25,6 | 20,6 | -5 |
Gross profit margin | 1,7 | 3 | -0,4 | -3,4 |
EBITDA Margin | 1,9 | 3 | 0,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 60 | 64 | 4 |
Current financial liquidity indicator | 1.2739793062210083 | 1.344934344291687 | 1.254576563835144 | 0 |
Net dept to EBITDA | -2.9113543033599854 | -1.7639625072479248 | -7.230743885040283 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane