Full name
B.A. VAN VELTHOVEN TRANSPORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -10,1 | -10,1 | -7,1 | 29,6 |
EBITDA | -10,1 | -10,1 | -7,1 | 29,6 |
Short time liabilities | 13,4 | 14,8 | 14 | -5,8 |
Equity capital | 13,8 | 3,7 | -3,4 | -190,9 |
Operating profit (EBIT) | -10,1 | -10,1 | -7,1 | 29,6 |
Assets | 27,2 | 18,6 | 10,6 | -43 |
Net profit (loss) | -10,1 | -10,1 | -7,1 | 29,6 |
Cash | 24,7 | 14,7 | 5,3 | -63,9 |
Liabilities and provisions for liabilities | 13,4 | 14,8 | 14 | -5,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 27,2 | 18,6 | 10,6 | -43 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -73 | -271,3 | 210,1 | 481,4 |
Equity capital to total assets | 50,9 | 20,1 | -32 | -52,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.0361123085021973 | 1.2512274980545044 | 0.7575868368148804 | -0,5 |
Net dept to EBITDA | 2.442490339279175 | 1.4494422674179077 | 0.7442759871482849 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane