Full name
TRANSTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.11.Z - Demolition
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.12.Z - Site preparation
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,1 | 0,1 | 15,5 |
EBITDA | 1 | 0,2 | 0,2 | 24,5 |
Short time liabilities | 0,2 | 0,2 | 0,8 | 350,2 |
Equity capital | 0,9 | 0,9 | 1 | 7,5 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,1 | 12,6 |
Assets | 1,1 | 1,1 | 1,9 | 68,2 |
Net profit (loss) | 0,8 | 0 | 0,1 | 45,6 |
Cash | 0,3 | 0 | 0,1 | 164,2 |
Net income from sale | 7,7 | 3,4 | 3,3 | -4,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,9 | 383,5 |
Working assets | 0,9 | 1 | 1,7 | 74,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 34,5 |
% | % | % | p.p. | |
Profitability of capital | 90,2 | 5,2 | 7 | 1,8 |
Equity capital to total assets | 83,8 | 83,9 | 53,6 | -30,3 |
Gross profit margin | 11,5 | 2,1 | 2,5 | 0,4 |
EBITDA Margin | 12,3 | 4,8 | 6,2 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 19 | 92 | 73 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane