Full name
A-Z TRANS SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | |||
Gross profit (loss) | 1,7 | 0,5 | 0,2 | -48,5 |
EBITDA | 2,2 | 1,5 | 0,5 | -69,7 |
Short time liabilities | 12,8 | 15,8 | 14,7 | -7,3 |
Other operating costs | 0,5 | |||
Equity capital | 1,7 | 0,9 | 1,1 | 24,8 |
Operating profit (EBIT) | 2,1 | 1,4 | 0,2 | -87,6 |
Assets | 15,6 | 17,7 | 15,8 | -10,5 |
Net profit (loss) | 1,7 | 0,5 | 0,2 | -48,5 |
Cash | 2,2 | 0,8 | 0,9 | 15,3 |
Liabilities and provisions for liabilities | 13,8 | 16,8 | 14,7 | -12,4 |
Net income from sale | 47,3 | 67,2 | 62,9 | -6,4 |
Working assets | 14,9 | 15,3 | 11,9 | -22,2 |
Other income costs | 0,7 | |||
Depreciation | 0,1 | 0,1 | 0,3 | 95,6 |
% | % | % | p.p. | |
Profitability of capital | 99,4 | 54 | 22,3 | -31,7 |
Equity capital to total assets | 11,1 | 5 | 7 | 2 |
Gross profit margin | 3,6 | 0,7 | 0,4 | -0,3 |
EBITDA Margin | 4,6 | 2,2 | 0,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 86 | 85 | -1 |
Current financial liquidity indicator | 0.8151556253433228 | -0,4 | ||
Net dept to EBITDA | 0.2997702360153198 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane