Full name
TVM TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
46.71.Z - Wholesale of fuels and related products
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
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
82.1 - Office administrative and support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -504,2 | |||
Gross profit (loss) | 2 | 2,8 | 1,4 | -48,2 |
EBITDA | 9,5 | 7,4 | 3,4 | -53,9 |
Short time liabilities | 11 | 7,4 | 2,7 | -63,3 |
Other operating costs | 23,6 | |||
Equity capital | 3,1 | 2,3 | 2,6 | 9,8 |
Operating profit (EBIT) | 2,5 | 3,4 | 1,7 | -48,8 |
Assets | 17,7 | 11 | 6,4 | -42,2 |
Net profit (loss) | 1,6 | 2 | 0,9 | -53,9 |
Cash | 3,1 | 0,6 | 0,3 | -57,2 |
Liabilities and provisions for liabilities | 14,6 | 8,7 | 3,8 | -56,2 |
Net income from sale | 59 | 55 | 30,9 | -43,8 |
Working assets | 9,8 | 6,8 | 3,7 | -45,5 |
Other income costs | 78,1 | |||
Depreciation | 7 | 4 | 1,7 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 86,5 | 36,4 | -50,1 |
Equity capital to total assets | 17,5 | 21,2 | 40,2 | 19 |
Gross profit margin | 3,4 | 5 | 4,6 | -0,4 |
EBITDA Margin | 16 | 13,5 | 11,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 49 | 32 | -17 |
Current financial liquidity indicator | 0.8911162614822388 | 0.9070907831192017 | 1.3387091159820557 | 0,4 |
Net dept to EBITDA | 0.7017566561698914 | 0.4471375346183777 | 0.18466170132160187 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane