Full name
ALMITRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.22.B - Support activities for inland water transport
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0 | -67,8 |
Gross profit (loss) | -0 | 0,2 | 0 | -73,9 |
EBITDA | 0,4 | 0,1 | -59,4 | |
Short time liabilities | 0 | 0,3 | 0,3 | 3,3 |
Other operating costs | 0 | 0 | 11 213,5 | |
Equity capital | -0 | 0,1 | 0,2 | 25 |
Operating profit (EBIT) | 0,2 | 0 | -68,4 | |
Assets | 0 | 0,4 | 0,4 | 11,1 |
Net profit (loss) | -0 | 0,1 | 0 | -74,1 |
Cash | 0 | 0,1 | 0 | -77,9 |
Net income from sale | 0,7 | 1,6 | 119,9 | |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | 3,3 |
Working assets | 0 | 0,3 | 0,3 | -2,6 |
Other income costs | 0 | 0 | 78 439,1 | |
Depreciation | 0,2 | 0,1 | -52,9 | |
% | % | % | p.p. | |
Profitability of capital | 4309,9 | 96,5 | 20 | -76,5 |
Equity capital to total assets | -0,5 | 36 | 40,5 | 4,5 |
Gross profit margin | 20,5 | 2,4 | -18,1 | |
EBITDA Margin | 48,4 | 8,9 | -39,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 59 | -66 | |
Current financial liquidity indicator | 0.9950000047683716 | 1.149280071258545 | 1.0835572481155396 | 0 |
Net dept to EBITDA | -0.19966992735862732 | -0.10883792489767075 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane