Full name
TRANSTIM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.81.Z - Retail sale of motor vehicles
49.42.Z - Moving services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -85,7 |
EBITDA | 0,2 | 0,2 | 0,1 | -45,8 |
Short time liabilities | 0,5 | 0,5 | 0,7 | 43,4 |
Equity capital | 0,5 | 0,6 | 0,6 | 0,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -66,4 |
Assets | 1,4 | 1,4 | 1,5 | 6,6 |
Net profit (loss) | 0,1 | 0,1 | 0 | -97,9 |
Cash | 0,3 | 0,1 | 0,3 | 76,8 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,9 | 11 |
Net income from sale | 6,1 | 7,3 | 7,8 | 5,9 |
Working assets | 1 | 1 | 1,2 | 23,3 |
Depreciation | 0 | 0,1 | 0,1 | 2,9 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 16,5 | 0,3 | -16,2 |
Equity capital to total assets | 33 | 40,8 | 38,4 | -2,4 |
Gross profit margin | 2 | 1,5 | 0,2 | -1,3 |
EBITDA Margin | 3,4 | 3 | 1,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 26 | 35 | 9 |
Current financial liquidity indicator | 2.0068230628967285 | 1.8735147714614868 | 1.6105327606201172 | -0,3 |
Net dept to EBITDA | 1.2138218879699707 | 1.3295601606369019 | 0.47113940119743347 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane