Full name
USŁUGI PRZEWOZOWE TATARZYŃSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.41.Z - Freight transport by road
55.20.Z - Holiday and other short-stay accommodation
81.29.Z - Other cleaning activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,2 | 100,8 |
EBITDA | 0,1 | 0,2 | 0,3 | 64,3 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -1,5 |
Equity capital | 1,2 | 1,3 | 1,5 | 15,2 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 80,5 |
Assets | 1,5 | 1,6 | 1,8 | 11,6 |
Net profit (loss) | 0 | 0,1 | 0,2 | 94,3 |
Cash | 0,4 | 0,4 | 0,4 | -10,1 |
Net income from sale | 1,6 | 2 | 2,1 | 6,3 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | -1,5 |
Working assets | 1,1 | 1,2 | 1 | -15,6 |
Depreciation | 0 | 0 | 0 | -27 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 7,8 | 13,2 | 5,4 |
Equity capital to total assets | 76,8 | 78,4 | 81 | 2,6 |
Gross profit margin | 3 | 5,4 | 10,1 | 4,7 |
EBITDA Margin | 5,2 | 8 | 12,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 65 | 60 | -5 |
Current financial liquidity indicator | 3.0413384437561035 | 3.419713020324707 | 2.9312386512756348 | -0,5 |
Net dept to EBITDA | -0.9224478602409363 | -0.6298727989196777 | -0.226760134100914 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane