Full name
TRANSWAR SPEDYCJA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.19.Z - Other monetary intermediation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -2,4 | -3 | -25,1 |
EBITDA | -4,6 | -2,4 | -3 | -25,1 |
Short time liabilities | 0,2 | 0,2 | 0 | -100 |
Equity capital | 173,2 | 170,8 | 167,9 | -1,7 |
Operating profit (EBIT) | -4,6 | -2,4 | -3 | -25,1 |
Assets | 173,4 | 171 | 167,9 | -1,9 |
Net profit (loss) | -4,6 | -2,4 | -3 | -25,1 |
Cash | 151,8 | 151,8 | 1,8 | -98,8 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0 | -100 |
Working assets | 173,4 | 171 | 17,9 | -89,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | -1,4 | -1,8 | -0,4 |
Equity capital to total assets | 99,9 | 99,9 | 100 | 0,1 |
Gross profit margin | -3852,3 | |||
EBITDA Margin | -3852,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 638 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 826.5718383789062 | 814.534423828125 | -12,1 | |
Net dept to EBITDA | 32.831478118896484 | 64.24126434326172 | 0.5978973507881165 | -63,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane