Full name
ALFA TRANS LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
14 - Manufacture of wearing apparel
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,5 | 936,2 | |
Gross profit (loss) | -0,3 | 0 | 0,1 | 41,8 |
EBITDA | 0 | 0,5 | 1014,5 | |
Short time liabilities | 1,9 | 3 | 62,1 | |
Other operating costs | 0 | 0 | -100 | |
Income tax | 0 | 0 | ||
Equity capital | -0,3 | -0,4 | -0,2 | 53,3 |
Operating profit (EBIT) | 0 | 0,5 | 1014,5 | |
Assets | 1,7 | 1,5 | 2,8 | 92,4 |
Net profit (loss) | -0,3 | 0 | 0,1 | 41,8 |
Cash | 0,3 | 0,1 | -52,6 | |
Net income from sale | 7,9 | 7,8 | -0,2 | |
Liabilities and provisions for liabilities | 2 | 1,9 | 3 | 62,1 |
Working assets | 1,7 | 1,5 | 2,8 | 92,4 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 6,2 | 1614,8 | ||
% | % | % | p.p. | |
Profitability of capital | -10,2 | -31 | -20,8 | |
Equity capital to total assets | -16,3 | -26,2 | -6,4 | 19,8 |
Gross profit margin | -4,3 | 0,5 | 0,7 | 0,2 |
EBITDA Margin | 0,6 | 6,5 | 5,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 140 | 54 | |
Current financial liquidity indicator | 0.7924773097038269 | 0.940271258354187 | 0,1 | |
Net dept to EBITDA | -6.745394706726074 | -0.2869284749031067 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane