Full name
TWORZYDŁO TRANSPORT-LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
52.29.C - Warehousing, storage, and support activities for transport
59.20.Z - Sound recording and music publishing activities
68.10.Z - Real estate activities on own account and development of building projects
77 - Rental and leasing
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
45.20.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 1,2 | 113,3 |
EBITDA | -0,1 | 0,6 | 1,4 | 127,9 |
Short time liabilities | 2 | 2,5 | 1,7 | -33,6 |
Equity capital | -0,3 | 0,2 | 1,3 | 430,8 |
Operating profit (EBIT) | -0,1 | 0,6 | 1,2 | 124,7 |
Assets | 1,8 | 2,8 | 3,4 | 19,1 |
Net profit (loss) | -0,2 | 0,5 | 1 | 105,1 |
Cash | 0,1 | 0,6 | 0,5 | -17,5 |
Liabilities and provisions for liabilities | 2,2 | 2,6 | 2,1 | -19,1 |
Net income from sale | 7,8 | 8 | 10,1 | 26,2 |
Working assets | 1,7 | 2,6 | 2,7 | 3,8 |
Depreciation | 0 | 0,1 | 0,2 | 150,7 |
% | % | % | p.p. | |
Profitability of capital | 51,4 | 210 | 81,2 | -128,8 |
Equity capital to total assets | -16,5 | 8,5 | 37,9 | 29,4 |
Gross profit margin | -1,7 | 7,1 | 12 | 4,9 |
EBITDA Margin | -0,8 | 7,9 | 14,3 | 6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 116 | 61 | -55 |
Current financial liquidity indicator | 0.8422131538391113 | 1.0129214525222778 | 1.5836246013641357 | 0,6 |
Net dept to EBITDA | 0.49931204319000244 | 0.13880643248558044 | 0.16544555127620697 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane