Full name
"AMBRO TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 1,5 | 0,5 | -64,1 |
EBITDA | 11,2 | 7,5 | 8,5 | 14,5 |
Short time liabilities | 12,4 | 12,3 | 14,9 | 21,2 |
Equity capital | 13,3 | 14 | 13,7 | -1,6 |
Operating profit (EBIT) | 6,2 | 2 | 1,6 | -20,3 |
Assets | 34,2 | 35,6 | 55,5 | 55,9 |
Net profit (loss) | 5 | 1,2 | 0,3 | -78,3 |
Cash | 0,8 | 0,1 | 0,1 | 15,6 |
Liabilities and provisions for liabilities | 20,9 | 21,7 | 41,8 | 92,9 |
Net income from sale | 54,5 | 74,3 | 79,4 | 6,8 |
Working assets | 16,3 | 17,9 | 21,9 | 22 |
Depreciation | 5,1 | 5,4 | 6,9 | 27,5 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 8,8 | 1,9 | -6,9 |
Equity capital to total assets | 39 | 39,2 | 24,7 | -14,5 |
Gross profit margin | 10,4 | 2,1 | 0,7 | -1,4 |
EBITDA Margin | 20,6 | 10 | 10,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 60 | 68 | 8 |
Current financial liquidity indicator | 1.3173397779464722 | 1.4594180583953857 | 1.4681698083877563 | 0 |
Net dept to EBITDA | 1.367661476135254 | 2.0797648429870605 | 4.0926032066345215 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane