Full name
AL TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.90.Z - Non-specialized wholesale trade
49.31.Z - Scheduled road passenger transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0,3 | 75,8 |
EBITDA | 0,2 | 0,2 | 0,3 | 77,9 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 144 |
Equity capital | 0,7 | 0,7 | 1,1 | 54 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 78,9 |
Assets | 0,8 | 1 | 1,3 | 32 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | 56,1 |
Cash | 0 | 0 | 0,1 | 804,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 144 |
Net income from sale | 0,8 | 0,7 | 0,7 | 9,7 |
Working assets | 0,8 | 0,9 | 1,2 | 32,6 |
Depreciation | 0 | 0 | 0 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 21,1 | 21,4 | 0,3 |
Equity capital to total assets | 84,5 | 75,4 | 87,9 | 12,5 |
Gross profit margin | 22,7 | 24,4 | 39 | 14,6 |
EBITDA Margin | 22,7 | 23,7 | 38,4 | 14,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 33 | 74 | 41 |
Current financial liquidity indicator | 7.626057147979736 | 15.08580207824707 | 8.200057029724121 | -6,9 |
Net dept to EBITDA | -0.04196138307452202 | -0.06332892924547195 | -0.3174981474876404 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane