Full name
TRON TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 40,8 | 81,4 | -281,6 | -445,8 |
EBITDA | 70,6 | 132,3 | -210,1 | -258,7 |
Short time liabilities | 268,5 | 518,3 | 512,6 | -1,1 |
Equity capital | 23,5 | 97,4 | -184,2 | -289,1 |
Operating profit (EBIT) | 42 | 83,2 | -273,9 | -429 |
Assets | 292 | 615,7 | 328,4 | -46,7 |
Net profit (loss) | 38,1 | 73,9 | -281,6 | -480,9 |
Cash | 31,5 | 81,9 | 4,6 | -94,4 |
Net income from sale | 260,9 | 559,4 | 130 | -76,8 |
Liabilities and provisions for liabilities | 268,5 | 518,3 | 512,6 | -1,1 |
Working assets | 160,3 | 288,8 | 216,3 | -25,1 |
Depreciation | 28,6 | 49,1 | 63,8 | 30 |
% | % | % | p.p. | |
Profitability of capital | 162,3 | 75,9 | 152,9 | 77 |
Equity capital to total assets | 8 | 15,8 | -56,1 | -71,9 |
Gross profit margin | 15,6 | 14,6 | -216,6 | -231,2 |
EBITDA Margin | 27 | 23,7 | -161,5 | -185,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 376 | 338 | 1439 | 1101 |
Current financial liquidity indicator | 0.5969928503036499 | 0.5572648048400879 | 0.42188942432403564 | -0,2 |
Net dept to EBITDA | 1.0410000085830688 | 0.1744793802499771 | -0.47799864411354065 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane