Full name
TROMAT-EUROTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | -0,1 | -127,2 |
EBITDA | 0,4 | 0,7 | -0 | -103,2 |
Short time liabilities | 0,8 | 0,4 | 0,7 | 64,9 |
Equity capital | 0,9 | 1,3 | 1,5 | 10,9 |
Operating profit (EBIT) | 0,3 | 0,5 | -0,1 | -123,7 |
Assets | 1,7 | 1,7 | 2,2 | 23,5 |
Net profit (loss) | 0,3 | 0,4 | -0,1 | -130 |
Cash | 0,4 | 0,3 | 0 | -89,3 |
Net income from sale | 2,6 | 5,4 | 5,2 | -3,5 |
Liabilities and provisions for liabilities | 0,8 | 0,4 | 0,7 | 64,9 |
Working assets | 1,3 | 1,2 | 0,8 | -31 |
Depreciation | 0 | 0,3 | 0,1 | -66,6 |
% | % | % | p.p. | |
Profitability of capital | 34,1 | 31,1 | -8,4 | -39,5 |
Equity capital to total assets | 54 | 76,8 | 69 | -7,8 |
Gross profit margin | 13,4 | 8,6 | -2,4 | -11 |
EBITDA Margin | 14,5 | 13,3 | -0,4 | -13,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 27 | 47 | 20 |
Current financial liquidity indicator | 1.6920863389968872 | 2.945618152618408 | 1.2321581840515137 | -1,7 |
Net dept to EBITDA | -0.7371232509613037 | -0.21753163635730743 | -2.6936421394348145 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane