Full name
AKAR-TRAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Taxi operation
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
53.20.Z - Other postal and courier activities
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
77.11.Z - Rental and leasing of cars and light motor vehicles
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -53,5 | 63,9 | 5,7 | -91 |
EBITDA | -10 | 118,8 | -63,1 | -153,1 |
Short time liabilities | 17,8 | 11,1 | 8,9 | -19,5 |
Equity capital | -48,5 | 7,8 | 9 | 15,7 |
Operating profit (EBIT) | -22,9 | 116 | -64 | -155,2 |
Assets | 44 | 109,3 | 51,3 | -53 |
Net profit (loss) | -53,5 | 56,2 | 1,2 | -97,8 |
Cash | 17,3 | 49 | 26,7 | -45,6 |
Net income from sale | 227 | 476,2 | 477,6 | 0,3 |
Liabilities and provisions for liabilities | 92,4 | 101,5 | 42,3 | -58,3 |
Working assets | 44 | 98,1 | 51,3 | -47,7 |
Depreciation | 12,9 | 2,8 | 0,9 | -66,7 |
% | % | % | p.p. | |
Profitability of capital | 110,3 | 722,5 | 13,6 | -708,9 |
Equity capital to total assets | -110,2 | 7,1 | 17,6 | 10,5 |
Gross profit margin | -23,5 | 13,4 | 1,2 | -12,2 |
EBITDA Margin | -4,4 | 24,9 | -13,2 | -38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 9 | 7 | -2 |
Current financial liquidity indicator | 2.4772214889526367 | 8.844901084899902 | 5.746128082275391 | -3,1 |
Net dept to EBITDA | -5.735072612762451 | 0.3486384451389313 | -0.10630914568901062 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane