Full name
"TRANSTOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.11.Z - Rental and leasing of cars and light motor vehicles
25.11.Z - Manufacture of metal structures and parts of structures
30.11.Z - Manufacture of ships and floating structures
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
33.17.Z - Repair and maintenance of other transport equipment
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
56.10.A - Restaurants and other eating places
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | ∞ | |||
Gross profit (loss) | -7,9 | 0 | 47 | -∞ |
EBITDA | -7,8 | 0 | 47 | -∞ |
Short time liabilities | 18,3 | 51,4 | 154 | 199,5 |
Other operating costs | 0 | |||
Equity capital | 1,3 | 46,4 | 89,7 | 93,5 |
Operating profit (EBIT) | -7,8 | 0 | 47 | -∞ |
Assets | 19,6 | 97,8 | 243,7 | 149,2 |
Net profit (loss) | -7,9 | 0 | 43,4 | -∞ |
Cash | 7,2 | 12,8 | 6,8 | -46,8 |
Liabilities and provisions for liabilities | 18,3 | 51,4 | 154 | 199,5 |
Net income from sale | 16 | 0 | 241,5 | -∞ |
Working assets | 19,6 | 97,8 | 243,7 | 149,2 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -589,4 | 0 | 48,3 | 48,3 |
Equity capital to total assets | 6,8 | 47,4 | 36,8 | -10,6 |
Gross profit margin | -49 | 19,5 | 68,5 | |
EBITDA Margin | -48,4 | 19,5 | 67,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 417 | 2 147 483 648 | 233 | -2 147 483 415 |
Current financial liquidity indicator | 1.0727713108062744 | 1.9022092819213867 | 1.5827587842941284 | -0,3 |
Net dept to EBITDA | 0.9260697364807129 | -0.09119553864002228 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane