Full name
BACATRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,4 | 0,7 | 79 |
Gross profit (loss) | 0,4 | 0,4 | 0,8 | 88,8 |
EBITDA | 0,5 | 0,5 | 0,8 | 64,8 |
Short time liabilities | 1,7 | 2,3 | 1,5 | -36,6 |
Other operating costs | 0 | 0 | 0 | 62 |
Equity capital | 0,7 | 1 | 1,7 | 59,6 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,8 | 89,8 |
Assets | 2,5 | 3,4 | 3,1 | -6,8 |
Net profit (loss) | 0,3 | 0,3 | 0,6 | 90 |
Cash | 0,5 | 0,2 | 0,5 | 124,4 |
Net income from sale | 9,9 | 13,1 | 11,6 | -11,9 |
Liabilities and provisions for liabilities | 1,8 | 2,3 | 1,5 | -36,6 |
Working assets | 2,4 | 3,3 | 3,1 | -6,1 |
Other income costs | 0,2 | 0 | 0,1 | 266,4 |
Depreciation | 0,1 | 0,1 | 0 | -69,9 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 31,3 | 37,3 | 6 |
Equity capital to total assets | 28,8 | 31 | 53,1 | 22,1 |
Gross profit margin | 3,8 | 3,1 | 6,7 | 3,6 |
EBITDA Margin | 4,8 | 3,8 | 7,1 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 64 | 46 | -18 |
Current financial liquidity indicator | 1.4079184532165527 | 1.4363300800323486 | 2.127140522003174 | 0,7 |
Net dept to EBITDA | -0.14725029468536377 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane