Full name
ALEXAS TRUCK SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,5 | 0,7 | 32 |
Gross profit (loss) | 0,3 | 0,5 | 0,6 | 8,3 |
EBITDA | 0,3 | 0,6 | 0,8 | 28,6 |
Short time liabilities | 1,9 | 2,5 | 3,2 | 30 |
Other operating costs | 0,3 | 0,3 | 0,2 | -18,6 |
Equity capital | 0,6 | 1 | 1,5 | 48,4 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,7 | 27,6 |
Assets | 2,6 | 3,5 | 4,7 | 35,2 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 14,4 |
Cash | 0 | 0 | 0 | -19,9 |
Net income from sale | 10,1 | 12,1 | 12 | -1,4 |
Liabilities and provisions for liabilities | 2 | 2,5 | 3,2 | 30 |
Working assets | 2,5 | 3,2 | 3,7 | 15,8 |
Other income costs | 0,6 | 0,3 | 0,2 | -23,2 |
Depreciation | 0 | 0,1 | 0,1 | 38,5 |
% | % | % | p.p. | |
Profitability of capital | 47,1 | 42,3 | 32,6 | -9,7 |
Equity capital to total assets | 22,3 | 28,4 | 31,2 | 2,8 |
Gross profit margin | 2,7 | 4,5 | 4,9 | 0,4 |
EBITDA Margin | 3,1 | 5 | 6,6 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 75 | 99 | 24 |
Current financial liquidity indicator | 1.2813395261764526 | 1.2939703464508057 | 1.1527926921844482 | -0,1 |
Net dept to EBITDA | 0.5546777844429016 | 1.368761420249939 | 2.4242467880249023 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane