Full name
ALL TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -11,5 | 11,8 | 202,9 |
EBITDA | 6 | 30,8 | 416,6 |
Short time liabilities | 192,7 | 375,6 | 94,9 |
Equity capital | -6,8 | -0,4 | 93,8 |
Operating profit (EBIT) | -11,5 | 11,8 | 202,9 |
Assets | 185,9 | 375,2 | 101,8 |
Net profit (loss) | -11,8 | 6,4 | 154 |
Cash | 24,2 | 39,3 | 62,6 |
Net income from sale | 180,9 | 505,8 | 179,6 |
Liabilities and provisions for liabilities | 192,7 | 375,6 | 94,9 |
Working assets | 154,8 | 348 | 124,8 |
Depreciation | 17,4 | 19 | 9 |
% | % | p.p. | |
Profitability of capital | 173,7 | -1519,4 | -1693,1 |
Equity capital to total assets | -3,7 | -0,1 | 3,6 |
Gross profit margin | -6,3 | 2,3 | 8,6 |
EBITDA Margin | 3,3 | 6,1 | 2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 389 | 271 | -118 |
Current financial liquidity indicator | 0.8030721545219421 | 0.9266189336776733 | 0,1 |
Net dept to EBITDA | 21.63503074645996 | 3.7661755084991455 | -17,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane