Full name
ANTON ROHR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ TRANSPORT MIĘDZYNARODOWY POZNAŃ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 7,8 | 6,3 | 13,4 | 113,4 |
EBITDA | 11,5 | 12,6 | 19,4 | 54,5 |
Short time liabilities | 5,3 | 18,6 | 9,7 | -47,5 |
Other operating costs | ||||
Equity capital | 48,4 | 53,5 | 64,3 | 20,3 |
Operating profit (EBIT) | 8,4 | 8,7 | 13,8 | 57,9 |
Assets | 84,7 | 145,3 | 147 | 1,2 |
Net profit (loss) | 6,2 | 5,1 | 10,8 | 114,5 |
Cash | 1,2 | 2,2 | 4,6 | 114,8 |
Net income from sale | 26,6 | 29,7 | 37,9 | 27,6 |
Liabilities and provisions for liabilities | 36,3 | 91,8 | 82,7 | -10 |
Working assets | 3,6 | 9,7 | 7,2 | -26,5 |
Other income costs | ||||
Depreciation | 3,1 | 3,8 | 5,6 | 46,9 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 9,5 | 16,9 | 7,4 |
Equity capital to total assets | 57,2 | 36,8 | 43,8 | 7 |
Gross profit margin | 29,2 | 21,1 | 35,4 | 14,3 |
EBITDA Margin | 43,4 | 42,2 | 51,2 | 9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 228 | 94 | -134 |
Current financial liquidity indicator | 0.6918154358863831 | 0.524425208568573 | 0.7347350716590881 | 0,2 |
Net dept to EBITDA | 2.8291189670562744 | 6.317502498626709 | 3.8650259971618652 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane