Full name
ALI-WOJ-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.21.Z - Support activities for land transport
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 1,7 | 0,2 | -88,6 |
EBITDA | 2,2 | 2,3 | 1,2 | -49,1 |
Short time liabilities | 2,8 | 5,3 | 6 | 15 |
Equity capital | 2,7 | 3,6 | 3,6 | 0,2 |
Operating profit (EBIT) | 1,7 | 1,7 | 0,6 | -62,2 |
Assets | 12,5 | 22,9 | 25,1 | 9,4 |
Net profit (loss) | 1,6 | 1,3 | 0,1 | -93,8 |
Cash | 2,9 | 2,6 | 0,1 | -94,3 |
Net income from sale | 28,5 | 39,7 | 50,4 | 26,8 |
Liabilities and provisions for liabilities | 9,8 | 19,4 | 21,5 | 11,1 |
Working assets | 6,9 | 9,8 | 6,9 | -29,7 |
Depreciation | 0,4 | 0,6 | 0,5 | -10,5 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 37,2 | 2,3 | -34,9 |
Equity capital to total assets | 21,7 | 15,5 | 14,2 | -1,3 |
Gross profit margin | 6,1 | 4,3 | 0,4 | -3,9 |
EBITDA Margin | 7,6 | 5,7 | 2,3 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 48 | 44 | -4 |
Current financial liquidity indicator | 2.4386467933654785 | 1.8752225637435913 | -0,5 | |
Net dept to EBITDA | 1.7367061376571655 | 5.253288269042969 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane