Full name
TRANSPRZĘT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.11.Z - Works related to construction of roads and motorways
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
71 - Architectural and engineering activities; technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,7 | 3,7 | 8,1 | 118,5 |
EBITDA | 7,2 | 7 | 12,5 | 78,4 |
Short time liabilities | 10 | 8,2 | 15,5 | 88,9 |
Equity capital | 7,2 | 8,4 | 15,8 | 89,6 |
Operating profit (EBIT) | 5 | 4,2 | 8,8 | 111,1 |
Assets | 18,8 | 19,9 | 39,7 | 99,1 |
Net profit (loss) | 4,2 | 2,8 | 7,5 | 163 |
Cash | 2,1 | 1,3 | 5,6 | 329,3 |
Net income from sale | 45,6 | 48,5 | 63,8 | 31,4 |
Liabilities and provisions for liabilities | 11,7 | 11,6 | 23,8 | 105,9 |
Working assets | 10,6 | 9,2 | 13,8 | 49,2 |
Depreciation | 2,2 | 2,8 | 3,7 | 30,1 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 34,1 | 47,3 | 13,2 |
Equity capital to total assets | 38 | 41,9 | 39,9 | -2 |
Gross profit margin | 10,3 | 7,6 | 12,7 | 5,1 |
EBITDA Margin | 15,7 | 14,5 | 19,6 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 62 | 89 | 27 |
Current financial liquidity indicator | 1.0559897422790527 | |||
Net dept to EBITDA | 0.3643631637096405 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane