Full name
"ALLTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,9 | 0,7 | -17,2 |
Gross profit (loss) | 0,7 | 0,9 | 0,8 | -11,3 |
EBITDA | 0,7 | 0,9 | 0,8 | -11,5 |
Short time liabilities | 0,6 | 0,3 | 0,2 | -46,3 |
Other operating costs | 0 | 0 | 0 | 75,1 |
Equity capital | 2 | 1,7 | 2 | 23 |
Operating profit (EBIT) | 0,7 | 0,9 | 0,8 | -11,5 |
Assets | 2,6 | 2,7 | 3 | 8,3 |
Net profit (loss) | 0,7 | 0,8 | 0,8 | -2,4 |
Cash | 0,6 | 0,9 | 0,8 | -8 |
Net income from sale | 4,8 | 5 | 4,9 | -1,3 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,2 | -46,3 |
Working assets | 2,6 | 2,7 | 3 | 8,4 |
Other income costs | 0,1 | 0 | 0,1 | 4557 |
Depreciation | 0 | 0 | 0 | -22 |
% | % | % | p.p. | |
Profitability of capital | 34,3 | 47 | 37,3 | -9,7 |
Equity capital to total assets | 76,6 | 60,7 | 68,9 | 8,2 |
Gross profit margin | 15,5 | 17,4 | 15,6 | -1,8 |
EBITDA Margin | 15,7 | 17,7 | 15,9 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 22 | 12 | -10 |
Current financial liquidity indicator | 4.252535820007324 | 9.213153839111328 | 18.5905704498291 | 9,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane