Full name
AHOLA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
82 - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,2 | -283,2 |
EBITDA | 0,1 | 0,1 | -0,1 | -218,3 |
Short time liabilities | 0 | 0,1 | 0,2 | 162,5 |
Equity capital | 1,4 | 1,5 | 1,3 | -12 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -287,8 |
Assets | 1,5 | 1,5 | 1,5 | -4,9 |
Net profit (loss) | 0 | 0,1 | -0,2 | -301,9 |
Cash | 1,2 | 1,2 | 0,2 | -84,1 |
Net income from sale | 1,1 | 1,2 | 2,2 | 80,1 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 162,5 |
Working assets | 1,4 | 1,5 | 0,5 | -65,1 |
Depreciation | 0 | 0 | 0 | 39,9 |
% | % | % | p.p. | |
Profitability of capital | 3,3 | 5,9 | -13,6 | -19,5 |
Equity capital to total assets | 95,5 | 96 | 88,8 | -7,2 |
Gross profit margin | 5 | 7,8 | -7,9 | -15,7 |
EBITDA Margin | 9,5 | 6,8 | -4,5 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 18 | 27 | 9 |
Current financial liquidity indicator | 21.255281448364258 | 23.963275909423828 | 3.188249349594116 | -20,8 |
Net dept to EBITDA | -11.813432693481445 | -13.900614738464355 | 1.8211504220962524 | 15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane