Full name
TRANSTOM BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 1 | 0,1 | -93,6 |
Gross profit (loss) | 0,3 | 1 | -0,1 | -111,9 |
EBITDA | 0,3 | 1 | -0,1 | -111,1 |
Short time liabilities | 0,8 | 2,8 | 1,1 | -61,7 |
Other operating costs | 0 | 0 | 0,3 | 2279,4 |
Equity capital | 0,6 | 1,6 | 1,3 | -18,4 |
Operating profit (EBIT) | 0,3 | 1 | -0,1 | -113 |
Assets | 1,4 | 4,4 | 2,4 | -45 |
Net profit (loss) | 0,3 | 1 | -0,1 | -113,5 |
Cash | 0,8 | 1 | 0,5 | -51,9 |
Liabilities and provisions for liabilities | 0,8 | 2,8 | 1,1 | -60,3 |
Net income from sale | 5,7 | 15,3 | 16,6 | 8,4 |
Working assets | 1,4 | 4,4 | 2,4 | -44,9 |
Other income costs | 0 | 0 | 0,1 | 590,6 |
Depreciation | 0 | 0 | 0 | 168,6 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 59,7 | -9,9 | -69,6 |
Equity capital to total assets | 45,5 | 36,4 | 54 | 17,6 |
Gross profit margin | 5 | 6,8 | -0,8 | -7,6 |
EBITDA Margin | 5,3 | 6,5 | -0,7 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 67 | 24 | -43 |
Current financial liquidity indicator | 1.8355505466461182 | 1.5701050758361816 | 2.2573728561401367 | 0,7 |
Net dept to EBITDA | -2.676323413848877 | -0.9661911129951477 | 4.217487335205078 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane