Full name
"TRANSVER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
14.13.Z - Clothing production
16.10.Z - Sawmill products, wood processing and finishing
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
22.29.Z - Manufacture of rubber and plastic products
35.11.Z - Generation of electricity from non-renewable sources
38.11.Z - Collection of non-hazardous waste
46.42.Z - Wholesale trade of clothing and footwear
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 2,7 | 1,1 | -58,4 |
EBITDA | 0 | 2,7 | 1,5 | -43,9 |
Short time liabilities | 2,7 | 2,4 | 1,9 | -19,1 |
Equity capital | 1,9 | 4 | 5 | 22,6 |
Operating profit (EBIT) | 0 | 2,7 | 1,4 | -47,5 |
Assets | 4,6 | 8,2 | 8,3 | 1,1 |
Net profit (loss) | 0 | 2,2 | 1,1 | -49,7 |
Cash | 0,5 | 1,8 | 1,4 | -23,7 |
Liabilities and provisions for liabilities | 2,8 | 4,2 | 3,4 | -19,6 |
Net income from sale | 0 | 18,4 | 19,2 | 4,5 |
Working assets | 4,4 | 7,5 | 7,5 | -0,5 |
Depreciation | 0 | 0,1 | 0,1 | 129,8 |
% | % | % | p.p. | |
Profitability of capital | 0 | 53,8 | 22,1 | -31,7 |
Equity capital to total assets | 40,3 | 49,1 | 59,5 | 10,4 |
Gross profit margin | 14,8 | 5,9 | -8,9 | |
EBITDA Margin | 14,8 | 7,9 | -6,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 47 | 37 | -10 |
Current financial liquidity indicator | 1.5883153676986694 | 3.152559280395508 | 3.8774242401123047 | 0,7 |
Net dept to EBITDA | 0.0913296565413475 | 0.04335598275065422 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane