Full name
AGRI TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
50.40.Z - Inland water transport of goods
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0 | 35 |
EBITDA | 0 | -0 | -0 | 42,3 |
Short time liabilities | 0 | 0 | 0 | -35,5 |
Equity capital | 0 | 0 | 0 | -17,7 |
Operating profit (EBIT) | 0 | -0 | -0 | 42,3 |
Assets | 0,1 | 0 | 0 | -18,5 |
Net profit (loss) | 0 | -0 | -0 | 35 |
Cash | 0 | 0 | 0 | -19,1 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | -35,5 |
Working assets | 0,1 | 0 | 0 | -18,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,8 | -27,3 | -21,5 | 5,8 |
Equity capital to total assets | 63,9 | 95,6 | 96,5 | 0,9 |
Gross profit margin | 3,4 | 1,4 | ||
EBITDA Margin | 3,1 | 1,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.7732486724853516 | 22.56843376159668 | 28.515735626220703 | 5,9 |
Net dept to EBITDA | -3.2438557147979736 | 3.361161231994629 | 4.7117085456848145 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane