Full name
TRUCK NORD CENTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
64 - Financial service activities, except insurance and pension funding
65.12.Z - Other personal and property insurance
66.22.Z - Activities of insurance agents and brokers
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 3,6 | 5,2 | 44,3 |
EBITDA | 3,5 | 4,4 | 6,5 | 50,1 |
Short time liabilities | 26,6 | 22,9 | 23,1 | 0,8 |
Equity capital | 3,3 | 6,2 | 10,4 | 68,6 |
Operating profit (EBIT) | 3,2 | 4 | 6,1 | 52,8 |
Assets | 36,2 | 32,1 | 36,2 | 12,5 |
Net profit (loss) | 2,5 | 2,9 | 4,2 | 47,8 |
Cash | 2,8 | 1,6 | 2,9 | 74,7 |
Liabilities and provisions for liabilities | 32,9 | 26 | 25,8 | -0,7 |
Net income from sale | 67,4 | 72,3 | 83,8 | 15,9 |
Working assets | 27,8 | 23,9 | 27 | 13,1 |
Depreciation | 0,3 | 0,3 | 0,4 | 18 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 46,5 | 40,7 | -5,8 |
Equity capital to total assets | 9,1 | 19,1 | 28,7 | 9,6 |
Gross profit margin | 4,2 | 5 | 6,3 | 1,3 |
EBITDA Margin | 5,3 | 6 | 7,8 | 1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 144 | 116 | 101 | -15 |
Current financial liquidity indicator | 1.0433467626571655 | 1.041879653930664 | 1.1690400838851929 | 0,2 |
Net dept to EBITDA | 1.2109260559082031 | 0.9051303267478943 | 1.0102537870407104 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane