Full name
TRAPORTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.20.Z - Activities of holding companies
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,1 | -2,5 | -1,2 | 52,6 |
EBITDA | -2,1 | -2,5 | -1,2 | 52,6 |
Short time liabilities | 1,5 | 0,7 | 1,5 | 100 |
Equity capital | 8,1 | 5,6 | 4,4 | -21 |
Operating profit (EBIT) | -2,1 | -2,5 | -1,2 | 52,6 |
Assets | 9,6 | 6,3 | 5,9 | -7 |
Net profit (loss) | -2,1 | -2,5 | -1,2 | 52,6 |
Cash | 9,6 | 6,3 | 5,9 | -7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 0,7 | 1,5 | 100 |
Working assets | 9,6 | 6,3 | 5,9 | -7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -26,3 | -44,4 | -26,7 | 17,7 |
Equity capital to total assets | 84,6 | 88,4 | 75 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 6.479369640350342 | 8.590311050415039 | 3.9965109825134277 | -4,6 |
Net dept to EBITDA | 4.489296913146973 | 2.550243377685547 | 5.004114151000977 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane