Full name
ABC TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
53.20.Z - Other postal and courier activities
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 53,4 | 8,1 | 164,8 | 1930,4 |
EBITDA | 57,2 | 12 | 177,7 | 1381,2 |
Short time liabilities | 111,9 | 98,4 | 99,1 | 0,7 |
Equity capital | 366,6 | 350,2 | 493,2 | 40,8 |
Operating profit (EBIT) | 54,1 | 8,5 | 164,7 | 1833,6 |
Assets | 478,5 | 448,6 | 592,3 | 32 |
Net profit (loss) | 47,6 | 6,2 | 149,2 | 2289,4 |
Cash | 274,6 | 262,3 | 384,7 | 46,6 |
Net income from sale | 452,9 | 527,1 | 616,6 | 17 |
Liabilities and provisions for liabilities | 111,9 | 98,4 | 99,1 | 0,7 |
Working assets | 335,7 | 307,8 | 452,3 | 46,9 |
Depreciation | 3,1 | 3,5 | 13 | 274,1 |
% | % | % | p.p. | |
Profitability of capital | 13 | 1,8 | 30,2 | 28,4 |
Equity capital to total assets | 76,6 | 78,1 | 83,3 | 5,2 |
Gross profit margin | 11,8 | 1,5 | 26,7 | 25,2 |
EBITDA Margin | 12,6 | 2,3 | 28,8 | 26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 68 | 59 | -9 |
Current financial liquidity indicator | 2.9992363452911377 | 3.1283562183380127 | 4.563102722167969 | 1,5 |
Net dept to EBITDA | -4.797265529632568 | -21.856929779052734 | -2.1642696857452393 | 19,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane