SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Target-trans
Target-trans Spółka z Ograniczoną Odpowiedzialnością
Wyniki finansowe firmy Target-trans: przychody, zysk netto, rentowność, ROE, marża, wskaźniki inwestorskie i wycena. Dane z oficjalnych sprawozdań KRS (0000086708).
Target-trans has filed financial statements for 7 reporting years in the Polish National Court Register (KRS 0000086708), covering 2018–2024. The dashboard below shows the income statement, balance sheet, profitability ratios, valuation indicators and a multi-year comparison against the company's industry benchmark.
Headline figures for the most recent reported year (2024): net revenue 99,234 PLN, net profit 0 PLN, total assets 216,639 PLN and equity 210,826 PLN. Use the chart toolbar to switch between absolute amounts and indexed series, or to jump straight into the per-year sprawozdanie finansowe.
Derived metrics include ROE, ROA, net and operating margin, the current ratio and the cash ratio, debt-to-equity and asset turnover. Each ratio is plotted alongside the median for Target-trans's PKD activity class, so reading whether the company is above or below the industry takes one glance instead of a side-by-side calculation.
Revenue
99.2 K PLN
2024
Net profit
0 PLN
2024
Assets
216.6 K PLN
2024
Equity
210.8 K PLN
2024
EBITDA
N/A
2024
no depreciation data
Valuation
240.8 K PLN
Low confidence
Low confidence
Analysis of financial data across available reporting years
ROA
0.00%
No return on assets
Debt ratio
0.03
Low leverage
Asset turnover
0.46
Net margin
0.00%
ROE
0.00%
Current ratio
37.27
Gross margin
71.72%
Operating margin
-140.47%
Debt / equity
0.03
Working capital
210.8 K PLN
7 years of data (2018–2024)
Revenue
2024
Net profit
0/7 profitable years
Assets
2024
Equity
2024
Net revenue
Net profit / loss
Profit waterfall 2024
Cost structure 2024
Ratios 2024
Full table of ratios over 7 years (2018–2024)
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Profitability | |||||
| Gross margin | 21.28% | 59.62% | 53.67% | 74.31% | 71.72% |
| Operating margin | -605.63% | 20.80% | -63.82% | -44.34% | -140.47% |
| EBIT margin | -605.63% | 20.80% | -63.82% | -44.34% | -140.47% |
| Net margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| ROE | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Liquidity | |||||
| Current ratio | 0.44 | 90.52 | 17.71 | 30.48 | 37.27 |
| Quick ratio | 0.44 | 90.52 | 17.71 | 30.48 | 37.27 |
| Cash ratio | 0.40 | 83.14 | 3.15 | 6.60 | 37.15 |
| Working capital | -26.9 K PLN | 192.1 K PLN | 177.6 K PLN | 186.2 K PLN | 210.8 K PLN |
| Working capital / revenue | -286.31% | 97.94% | 199.07% | 244.71% | 212.45% |
| Leverage | |||||
| Equity ratio | 92.60% | 99.52% | 97.30% | 98.23% | 97.32% |
| Debt / assets | 7.40% | 0.48% | 2.70% | 1.77% | 2.68% |
| Debt / equity | 0.08 | 0.00 | 0.03 | 0.02 | 0.03 |
| Interest coverage (EBIT) | - | 0.19 | - | - | - |
| Efficiency | |||||
| Asset turnover | 0.01 | 0.44 | 0.23 | 0.21 | 0.46 |
| Fixed assets / revenue | 6,743.25% | 126.61% | 230.87% | 214.89% | 0.00% |
| Receivables / revenue | 12.57% | 7.53% | 172.29% | 197.30% | 0.00% |
| DSO (days) | 46 | 28 | 629 | 720 | 0 |
Estimated value
240.8 K PLN
Range: 226.2 K PLN - 260.3 K PLN
Low confidence
Input data for 2024, which the model uses to compute the company's estimated value.
Scale of operations
Balance sheet
Debt
Indicators
SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
Target-trans Spółka z Ograniczoną Odpowiedzialnością