Full name
ARKO-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 3,6 | 0,2 | -94,3 |
EBITDA | 0,8 | 4 | 0,7 | -83,3 |
Short time liabilities | 2,4 | 3,4 | 3,7 | 10,3 |
Equity capital | 0,6 | 4,1 | 4,3 | 3,1 |
Operating profit (EBIT) | 0,4 | 3,6 | 0,3 | -90,5 |
Assets | 4,6 | 11,2 | 11 | -1,5 |
Net profit (loss) | 0,3 | 3,6 | 0,2 | -95,7 |
Cash | 0,2 | 0,8 | 0,4 | -53,8 |
Liabilities and provisions for liabilities | 4 | 7 | 6,8 | -4,2 |
Net income from sale | 9,1 | 18,8 | 18,5 | -1,6 |
Working assets | 2,7 | 6,9 | 5,5 | -20,2 |
Depreciation | 0,4 | 0,4 | 0,3 | -9 |
% | % | % | p.p. | |
Profitability of capital | 53,6 | 86,9 | 3,6 | -83,3 |
Equity capital to total assets | 13,1 | 37 | 38,7 | 1,7 |
Gross profit margin | 4,2 | 19,2 | 1,1 | -18,1 |
EBITDA Margin | 8,4 | 21,2 | 3,6 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 65 | 73 | 8 |
Current financial liquidity indicator | 1.1333023309707642 | 2.0439205169677734 | 1.4788910150527954 | -0,5 |
Net dept to EBITDA | 1.8560820817947388 | 0.7425838708877563 | 4.108695030212402 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane