Full name
TVM TRANSPORT & LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,8 | 13,2 | 8 | -39,6 |
EBITDA | 13,8 | 22,8 | 20,6 | -10,1 |
Short time liabilities | 47,5 | 42,1 | 49,5 | 17,5 |
Equity capital | 12,5 | 27,6 | 31,2 | 13,1 |
Operating profit (EBIT) | 7,3 | 15,7 | 9,7 | -38,3 |
Assets | 96,1 | 100,8 | 121,9 | 20,9 |
Net profit (loss) | 3,6 | 13 | 7,8 | -40 |
Cash | 2,1 | 0,8 | 0,7 | -19,1 |
Net income from sale | 173,4 | 185,9 | 247,3 | 33 |
Liabilities and provisions for liabilities | 83,6 | 73,3 | 90,7 | 23,8 |
Working assets | 42,3 | 48,7 | 51,4 | 5,6 |
Depreciation | 6,5 | 7,1 | 10,8 | 52,3 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 47,3 | 25,1 | -22,2 |
Equity capital to total assets | 13 | 27,4 | 25,6 | -1,8 |
Gross profit margin | 2,8 | 7,1 | 3,2 | -3,9 |
EBITDA Margin | 8 | 12,3 | 8,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 83 | 73 | -10 |
Current financial liquidity indicator | 0.8908907175064087 | 1.1561199426651 | 1.0382355451583862 | -0,2 |
Net dept to EBITDA | 4.329692363739014 | 2.259838342666626 | 3.18742299079895 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane