Full name
TVG POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
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
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,4 | 2250,6 |
EBITDA | 0,7 | |||
Short time liabilities | 6,5 | |||
Income tax | 0 | 0 | -100 | |
Equity capital | 0 | -0 | 0,3 | 3088,1 |
Operating profit (EBIT) | 0,5 | |||
Assets | 0 | 0 | 6,8 | 14 918,1 |
Net profit (loss) | 0 | -0 | 0,4 | 2038,7 |
Cash | 0,3 | |||
Net income from sale | 16,8 | |||
Liabilities and provisions for liabilities | 0 | 0,1 | 6,5 | 11 255,1 |
Working assets | 0 | 0 | 3,5 | 12 556,9 |
Depreciation | 0,2 | |||
Basic operational activity income | 0 | 0 | -63 | |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 103,3 | 76 | |
Equity capital to total assets | 42,2 | -25,5 | 5,1 | 30,6 |
Gross profit margin | 12,4 | -280,1 | 2,4 | 282,5 |
EBITDA Margin | 4,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | |||
Current financial liquidity indicator | 0.5340153574943542 | |||
Net dept to EBITDA | -0.45884832739830017 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane