Full name
TRANSYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 61,1 | 54,6 | 58,2 | 6,6 |
EBITDA | 61,1 | 54,6 | 58,2 | 6,6 |
Short time liabilities | 2 | 8,8 | 13,2 | 48,7 |
Equity capital | 82,8 | 132,5 | 185,4 | 40 |
Operating profit (EBIT) | 61,1 | 54,6 | 58,2 | 6,6 |
Assets | 84,8 | 141,3 | 198,6 | 40,5 |
Net profit (loss) | 55,6 | 49,7 | 52,9 | 6,5 |
Cash | 84,8 | 136,3 | 51,7 | -62,1 |
Liabilities and provisions for liabilities | 2 | 8,8 | 13,2 | 48,7 |
Net income from sale | 127,5 | 173 | 191,5 | 10,7 |
Working assets | 84,8 | 141,3 | 64,6 | -54,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,2 | 37,5 | 28,6 | -8,9 |
Equity capital to total assets | 97,6 | 93,7 | 93,4 | -0,3 |
Gross profit margin | 47,9 | 31,6 | 30,4 | -1,2 |
EBITDA Margin | 47,9 | 31,6 | 30,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 19 | 25 | 6 |
Current financial liquidity indicator | 41.458885192871094 | 15.978172302246094 | 4.913654327392578 | -11,1 |
Net dept to EBITDA | -1.3880226612091064 | -2.494889497756958 | -0.8875681757926941 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane