Full name
TRINITY LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
49.41.Z - Road freight transport
51.21.Z - Air freight transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
68.10.Z - Real estate activities on own account and development of building projects
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.34.Z - Rental and leasing of water transport equipment
45.11.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,2 | 2,3 | 92,6 |
EBITDA | 1 | 1,3 | 2,4 | 92,6 |
Short time liabilities | 0,4 | 0,3 | 0,5 | 63,5 |
Equity capital | 1,2 | 2,3 | 4,2 | 82,1 |
Operating profit (EBIT) | 1 | 1,3 | 2,4 | 92,6 |
Assets | 1,7 | 2,7 | 4,8 | 76,7 |
Net profit (loss) | 0,9 | 1,1 | 1,9 | 72,8 |
Cash | 0,4 | 0,6 | 1,6 | 195,8 |
Net income from sale | 3,2 | 7,7 | 12,4 | 61,4 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,7 | 48,6 |
Working assets | 1,7 | 2,7 | 4,8 | 76,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 47,5 | 45,1 | -2,4 |
Equity capital to total assets | 71,1 | 84 | 86,5 | 2,5 |
Gross profit margin | 31,4 | 15,9 | 19 | 3,1 |
EBITDA Margin | 30,4 | 16,4 | 19,6 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 16 | 16 | 0 |
Current financial liquidity indicator | 4.28577995300293 | 8.116120338439941 | 8.901837348937988 | 0,8 |
Net dept to EBITDA | -0.27870070934295654 | -0.35865557193756104 | -0.6294421553611755 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane