Full name
ZAKŁAD TRANSPORTOWO-SPEDYCYJNO-HANDLOWY "TRANSLOK" SPÓŁKA JAWNA CZECHOWSKI I WSPÓLNICY
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
47.42.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
64.92.Z - Other forms of credit granting
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | -0,1 | -136,6 |
Gross profit (loss) | 0,5 | 0,3 | -0,1 | -137,8 |
EBITDA | 0,6 | 0,3 | -0,1 | -124,2 |
Short time liabilities | 0,4 | 0,1 | 0,1 | 38,1 |
Other operating costs | 0,1 | 0 | 0 | 13 995,9 |
Equity capital | 0,9 | 1,2 | 1,1 | -9,5 |
Operating profit (EBIT) | 0,5 | 0,3 | -0,1 | -137,5 |
Assets | 1,4 | 1,4 | 1,3 | -6,2 |
Net profit (loss) | 0,5 | 0,3 | -0,1 | -137,8 |
Cash | 0,4 | 0,1 | 0,2 | 343,9 |
Net income from sale | 4,8 | 5 | 3,9 | -21,9 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,2 | 16,8 |
Working assets | 1,4 | 1,4 | 1,3 | -5,2 |
Other income costs | 0,1 | 0 | 0 | 827,5 |
Depreciation | 0 | 0 | 0 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 59,1 | 25,1 | -10,5 | -35,6 |
Equity capital to total assets | 64,3 | 87,4 | 84,3 | -3,1 |
Gross profit margin | 11,5 | 6,2 | -3 | -9,2 |
EBITDA Margin | 12,1 | 7 | -2,2 | -9,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 6 | 10 | 4 |
Current financial liquidity indicator | 3.3370907306671143 | 17.45844841003418 | 11.979190826416016 | -5,5 |
Net dept to EBITDA | -0.5045799016952515 | 0.1428118199110031 | 1.7241554260253906 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane