Full name
ARENA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.20.Z - Rail freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
78.20.Z - Temporary employment agencies and other services related to employee leasing
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,8 | -0,3 | -134,4 |
EBITDA | 0,1 | 0,8 | -0,2 | -119,8 |
Short time liabilities | 0,4 | 0,8 | 0,5 | -34,4 |
Equity capital | 0,1 | 0,9 | 0,7 | -30,1 |
Operating profit (EBIT) | 0,1 | 0,8 | -0,2 | -126,9 |
Assets | 0,5 | 2,2 | 1,2 | -43,6 |
Net profit (loss) | 0,1 | 0,8 | -0,3 | -135,5 |
Cash | 0 | 0,6 | 0,2 | -64,3 |
Net income from sale | 2,4 | 8 | 3,5 | -55,6 |
Liabilities and provisions for liabilities | 0,4 | 1,2 | 0,6 | -53,8 |
Working assets | 0,5 | 1,9 | 1 | -49,7 |
Depreciation | 0 | 0 | 0,1 | 55 |
% | % | % | p.p. | |
Profitability of capital | 79,1 | 84,7 | -43 | -127,7 |
Equity capital to total assets | 27,6 | 43,1 | 53,4 | 10,3 |
Gross profit margin | 5 | 10 | -7,8 | -17,8 |
EBITDA Margin | 5,9 | 10,4 | -4,6 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 35 | 51 | 16 |
Current financial liquidity indicator | 1.3161629438400269 | 1.7499759197235107 | 1.8975446224212646 | 0,2 |
Net dept to EBITDA | 0.9273891448974609 | -0.4769732356071472 | 0.5826095938682556 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane