Full name
TRANSREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33 - Repair, maintenance, and installation of machinery and equipment
37.0 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.2 - Cleaning services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,9 | 18,1 |
EBITDA | 1,2 | 1,2 | 1,3 | 14,1 |
Short time liabilities | 1,2 | 1,6 | 1,7 | 6,9 |
Equity capital | 4,2 | 4,2 | 4,4 | 4,7 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,8 | 15,5 |
Assets | 6,2 | 6,6 | 6,7 | 1,7 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 22,4 |
Cash | 2,3 | 1,9 | 1,4 | -28,2 |
Net income from sale | 11,9 | 14,2 | 16 | 12,8 |
Liabilities and provisions for liabilities | 2 | 2,4 | 2,3 | -3,7 |
Working assets | 4,4 | 4,7 | 4,4 | -6,7 |
Depreciation | 0,5 | 0,4 | 0,5 | 11,8 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 13,5 | 15,8 | 2,3 |
Equity capital to total assets | 67,8 | 64,2 | 66,1 | 1,9 |
Gross profit margin | 5,5 | 5,1 | 5,3 | 0,2 |
EBITDA Margin | 9,8 | 8,2 | 8,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 41 | 39 | -2 |
Current financial liquidity indicator | 3.617555618286133 | 2.9398036003112793 | 2.565145969390869 | -0,3 |
Net dept to EBITDA | -1.439219355583191 | -1.1340512037277222 | -0.7684500217437744 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane