Full name
TRANSPOST LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,1 | -47,8 |
EBITDA | 0,2 | 0,3 | 1,5 | 440 |
Short time liabilities | 1 | 1,1 | 1,8 | 71,6 |
Equity capital | 0,2 | 1,3 | 1,4 | 6,9 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 58,6 |
Assets | 2,6 | 3,5 | 6,7 | 92,8 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | -38,6 |
Cash | 0,4 | 0,1 | 0,3 | 306,1 |
Liabilities and provisions for liabilities | 2,4 | 2,1 | 5,3 | 146,7 |
Net income from sale | 15,1 | 15,4 | 20,9 | 35,7 |
Working assets | 2,4 | 2,4 | 2,5 | 5,2 |
Depreciation | 0 | 0,1 | 1,3 | 1076,7 |
% | % | % | p.p. | |
Profitability of capital | 91,2 | 11,2 | 6,4 | -4,8 |
Equity capital to total assets | 8,7 | 38,6 | 21,4 | -17,2 |
Gross profit margin | 1,4 | 1,1 | 0,4 | -0,7 |
EBITDA Margin | 1,4 | 1,8 | 7,3 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 25 | 32 | 7 |
Current financial liquidity indicator | 2.1611199378967285 | 1.9279937744140625 | 1.3556501865386963 | -0,5 |
Net dept to EBITDA | 4.325316429138184 | 2.9525277614593506 | 2.0483882427215576 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane