Full name
TRANSSPACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
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
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | -0 | 98,1 |
EBITDA | 0 | -0 | -0 | 92,3 |
Short time liabilities | 4,8 | 5,9 | 5,9 | 0,4 |
Equity capital | -0,2 | -0,3 | -0,3 | -0,5 |
Operating profit (EBIT) | 0 | -0 | -0 | 92,3 |
Assets | 4,6 | 5,6 | 5,7 | 0,4 |
Net profit (loss) | -0,2 | -0,1 | -0 | 98,1 |
Cash | 0,3 | 0 | 0,1 | 317,5 |
Net income from sale | 0 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 4,9 | 5,9 | 5,9 | 0,4 |
Working assets | 3,8 | 5,2 | 5,3 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,3 | 26,2 | 0,5 | -25,7 |
Equity capital to total assets | -4,5 | -5 | -5 | 0 |
Gross profit margin | -756,4 | -105,5 | 650,9 | |
EBITDA Margin | 63,8 | -20 | -83,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 968 | 30 585 | 2 147 483 648 | 2 147 453 063 |
Current financial liquidity indicator | 0.7875673770904541 | 0.885766863822937 | 0.8859897255897522 | 0 |
Net dept to EBITDA | 6.674948692321777 | -101.93863677978516 | -1028.379150390625 | -926,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane