Full name
BA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 1,4 | 2,4 | 77,5 |
EBITDA | -0,9 | 1,4 | 3 | 115,6 |
Short time liabilities | 1 | 1,5 | 0,9 | -38,4 |
Equity capital | -1,1 | 0,1 | 1,9 | 1378,7 |
Operating profit (EBIT) | -0,9 | 1,4 | 2,7 | 94,4 |
Assets | 1,9 | 4 | 4,3 | 7,9 |
Net profit (loss) | -1,2 | 0 | 0 | 0 |
Cash | 0,3 | 1,1 | 1,4 | 32,9 |
Net income from sale | 7,1 | 8,9 | 14 | 57,2 |
Liabilities and provisions for liabilities | 3,1 | 3,9 | 2,4 | -38,2 |
Working assets | 1,9 | 3,9 | 4 | 2,6 |
Depreciation | 0 | 0 | 0,3 | 1827,1 |
% | % | % | p.p. | |
Profitability of capital | 101,9 | 0 | 0 | 0 |
Equity capital to total assets | -58,7 | 3,3 | 44,6 | 41,3 |
Gross profit margin | -16,4 | 15,3 | 17,3 | 2 |
EBITDA Margin | -12,4 | 15,7 | 21,5 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 61 | 24 | -37 |
Current financial liquidity indicator | 1.9987068176269531 | 2.6564102172851562 | 4.426973342895508 | 1,7 |
Net dept to EBITDA | -2.3676180839538574 | 0.9932323098182678 | 0.012984171509742737 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane