Full name
AMOR-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 2,1 | 1,4 | -33,6 |
EBITDA | 1,6 | 2,5 | 1,8 | -27,1 |
Short time liabilities | 1,3 | 2,4 | 2,4 | -0,6 |
Equity capital | 6,2 | 7,9 | 9 | 13,6 |
Operating profit (EBIT) | 1,2 | 2,1 | 1,6 | -24,5 |
Assets | 7,8 | 10,5 | 11,5 | 9,6 |
Net profit (loss) | 0,9 | 1,6 | 1,1 | -32,8 |
Cash | 0 | 1,1 | 0,1 | -94,3 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 2,5 | -2,6 |
Net income from sale | 9,4 | 10,8 | 10,4 | -4,1 |
Working assets | 6,1 | 9 | 10,1 | 12,5 |
Depreciation | 0,5 | 0,3 | 0,2 | -43,8 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 20,8 | 12,3 | -8,5 |
Equity capital to total assets | 79,8 | 75,4 | 78,2 | 2,8 |
Gross profit margin | 11,9 | 19,4 | 13,5 | -5,9 |
EBITDA Margin | 17,4 | 22,7 | 17,2 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 80 | 83 | 3 |
Current financial liquidity indicator | 4.6818671226501465 | 3.7935357093811035 | 4.290542125701904 | 0,5 |
Net dept to EBITDA | 0.45662084221839905 | -0.3284000754356384 | 0.45178133249282837 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane