Full name
"AUTO-TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.3 - Wholesale trade of food, beverages, and tobacco products
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 16,1 |
EBITDA | 0,6 | 0,6 | 0,8 | 25,2 |
Short time liabilities | 1,2 | 1,7 | 1,7 | 0,6 |
Equity capital | 1,6 | 1,8 | 2 | 13,8 |
Operating profit (EBIT) | 0,5 | 0,4 | 0,6 | 33,4 |
Assets | 3,9 | 4,4 | 4,2 | -5,3 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 17 |
Cash | 1 | 0,6 | 0,3 | -42,7 |
Net income from sale | 8,6 | 11,1 | 8,5 | -22,9 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,1 | -7 |
Working assets | 3,3 | 3,8 | 3,3 | -12,9 |
Depreciation | 0,1 | 0,2 | 0,2 | 7,3 |
% | % | % | p.p. | |
Profitability of capital | 21 | 11,8 | 12,1 | 0,3 |
Equity capital to total assets | 40,9 | 40,6 | 48,8 | 8,2 |
Gross profit margin | 4,5 | 2,4 | 3,7 | 1,3 |
EBITDA Margin | 6,8 | 5,4 | 8,8 | 3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 55 | 71 | 16 |
Current financial liquidity indicator | 2.7548301219940186 | 2.3111391067504883 | 1.9992924928665161 | -0,3 |
Net dept to EBITDA | 1.8973253965377808 | 2.4888699054718018 | 2.1112771034240723 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane