Full name
TRANS-ROXI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | 0,5 | 1597,8 |
EBITDA | -0 | -0 | 0,6 | 1996,4 |
Short time liabilities | 0 | 0 | 0,9 | 5857,2 |
Income tax | 0 | |||
Equity capital | 0,1 | 0,1 | 0,4 | 752,6 |
Operating profit (EBIT) | -0 | -0 | 0,6 | 1904,6 |
Assets | 0,1 | 0,1 | 1,3 | 1879,7 |
Net profit (loss) | -0 | -0 | 0,4 | 1251 |
Cash | 0,1 | 0 | 0,5 | 968,3 |
Net income from sale | 0,1 | 0 | 9,8 | 39 054,1 |
Liabilities and provisions for liabilities | 0 | 0 | 0,9 | 5857,2 |
Working assets | 0,1 | 0,1 | 1,3 | 1879,7 |
Depreciation | 0 | 0 | 0 | -∞ |
Basic operational activity income | 539,7 | |||
% | % | % | p.p. | |
Profitability of capital | -6 | -65,4 | 88,3 | 153,7 |
Equity capital to total assets | 95,1 | 77,9 | 33,6 | -44,3 |
Gross profit margin | -5,1 | -123,4 | 4,7 | 128,1 |
EBITDA Margin | -5,1 | -123,4 | 6 | 129,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 209 | 32 | -177 |
Current financial liquidity indicator | 20.607221603393555 | |||
Net dept to EBITDA | 10.312488555908203 | 1.456297755241394 | -0.8203665018081665 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane