Full name
"TRANSPORTOWIEC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
73.11.Z - Advertising agencies activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 11,8 | -122,2 | -1135,8 |
EBITDA | 14,3 | -122,2 | -957,5 |
Short time liabilities | 87,8 | 197,8 | 125,2 |
Equity capital | -38,7 | -160,9 | -316,3 |
Operating profit (EBIT) | 12,1 | -122,2 | -1114 |
Assets | 49,2 | 36,9 | -25 |
Net profit (loss) | 11,8 | -122,2 | -1135,8 |
Cash | 34,4 | 27,8 | -19,3 |
Net income from sale | 771 | 398,8 | -48,3 |
Liabilities and provisions for liabilities | 87,8 | 197,8 | 125,2 |
Working assets | 49,2 | 36,9 | -25 |
Depreciation | 2,2 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | -30,5 | 76 | 106,5 |
Equity capital to total assets | -78,6 | -436,3 | -357,7 |
Gross profit margin | 1,5 | -30,7 | -32,2 |
EBITDA Margin | 1,8 | -30,6 | -32,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 181 | 139 |
Current financial liquidity indicator | 0.5598610639572144 | 0.18647760152816772 | -0,4 |
Net dept to EBITDA | -2.4148218631744385 | -0.5347491502761841 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane