Full name
AG TRANS-LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
01 - Crop and animal production, hunting and related service activities
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 104,9 | 34,7 | -66,9 |
EBITDA | 107 | 36,9 | -65,5 |
Short time liabilities | 28,7 | 77,4 | 169,9 |
Equity capital | 89,5 | 135,3 | 51,1 |
Operating profit (EBIT) | 107 | 36,9 | -65,5 |
Assets | 118,2 | 213,8 | 80,9 |
Net profit (loss) | 96,4 | 30,8 | -68,1 |
Cash | 24,6 | 1,1 | -95,7 |
Liabilities and provisions for liabilities | 28,7 | 78,5 | 173,7 |
Net income from sale | 598 | 696,5 | 16,5 |
Working assets | 115 | 211,7 | 84,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 107,7 | 22,7 | -85 |
Equity capital to total assets | 75,7 | 63,3 | -12,4 |
Gross profit margin | 17,5 | 5 | -12,5 |
EBITDA Margin | 17,9 | 5,3 | -12,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 41 | 23 |
Current financial liquidity indicator | 4.008228778839111 | 2.6958351135253906 | -1,3 |
Net dept to EBITDA | -0.23020850121974945 | -0.02870885096490383 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane