Full name
A&Z TRANSPORT - LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
49.42.Z - Removal services
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | -1,5 | -1,3 | 14,6 |
EBITDA | 8,7 | 3,3 | 3,9 | 15,6 |
Short time liabilities | 10,6 | 12,5 | 13,9 | 11,8 |
Equity capital | 19 | 16,6 | 15,3 | -7,7 |
Operating profit (EBIT) | 4,6 | -0,8 | -0,8 | 11 |
Assets | 44,5 | 43,5 | 41,7 | -4,1 |
Net profit (loss) | 3,7 | -1,3 | -1,3 | 0,3 |
Cash | 1,4 | 0,6 | 0,3 | -54,4 |
Liabilities and provisions for liabilities | 25,5 | 26,9 | 26,4 | -1,9 |
Net income from sale | 55,9 | 62 | 56,1 | -9,5 |
Working assets | 16,2 | 13,8 | 13,3 | -3,9 |
Depreciation | 4,1 | 4,2 | 4,6 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 19,3 | -7,8 | -8,4 | -0,6 |
Equity capital to total assets | 42,8 | 38,2 | 36,7 | -1,5 |
Gross profit margin | 7,7 | -2,5 | -2,4 | 0,1 |
EBITDA Margin | 15,6 | 5,4 | 6,9 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 73 | 91 | 18 |
Current financial liquidity indicator | 1.4890567064285278 | 1.093528151512146 | 0.9368556141853333 | -0,2 |
Net dept to EBITDA | 1.8225852251052856 | 5.340394973754883 | 4.09553337097168 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane