Full name
ARIAL TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,5 | 0,4 | -21,9 |
Gross profit (loss) | -0,1 | 0,4 | 0,5 | 22,9 |
EBITDA | -0,1 | 0,7 | 0,9 | 24,6 |
Short time liabilities | 2 | 1,7 | 1,6 | -6,8 |
Other operating costs | 0,1 | 0,2 | 0,5 | 210,5 |
Equity capital | 0,5 | 0,9 | 1,5 | 59,4 |
Operating profit (EBIT) | -0,1 | 0,5 | 0,6 | 30,4 |
Assets | 2,6 | 2,7 | 3,1 | 16,7 |
Net profit (loss) | -0,1 | 0,4 | 0,5 | 41,4 |
Cash | 0,2 | 0,1 | 0,3 | 472,2 |
Net income from sale | 3,2 | 4,4 | 3,3 | -24,7 |
Liabilities and provisions for liabilities | 2 | 1,7 | 1,6 | -5,8 |
Working assets | 2,2 | 1,7 | 2,7 | 63,3 |
Other income costs | 0,1 | 0,1 | 0,7 | 516 |
Depreciation | 0 | 0,3 | 0,3 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | -23,2 | 42 | 37,3 | -4,7 |
Equity capital to total assets | 20,9 | 34,6 | 47,2 | 12,6 |
Gross profit margin | -3,6 | 10,2 | 16,6 | 6,4 |
EBITDA Margin | -3 | 16,9 | 28 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 146 | 180 | 34 |
Current financial liquidity indicator | 1.0905194282531738 | 0.9603408575057983 | 1.6820586919784546 | 0,7 |
Net dept to EBITDA | -3.536900043487549 | 0.5960454344749451 | 0.059352338314056396 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane