Full name
BARBADOS-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | -0,1 | -152,1 |
Gross profit (loss) | 0,2 | 0,2 | 0 | -92,3 |
EBITDA | 0,2 | 0,2 | 0 | -89,5 |
Short time liabilities | 0,9 | 1,1 | 0,9 | -18,9 |
Other operating costs | 0 | 0 | 0 | -24,9 |
Equity capital | 0,5 | 0,6 | 0,6 | 1 |
Operating profit (EBIT) | 0,2 | 0,2 | -0 | -105,3 |
Assets | 1,3 | 1,7 | 1,5 | -11,9 |
Net profit (loss) | 0,2 | 0,1 | 0 | -95,7 |
Cash | 0,8 | 1 | 0 | -100 |
Net income from sale | 2,4 | 2,8 | 2,3 | -15,6 |
Liabilities and provisions for liabilities | 0,9 | 1,1 | 0,9 | -18,9 |
Working assets | 1,3 | 1,6 | 1,4 | -11,5 |
Other income costs | 0,1 | 0 | 0,1 | 6595,6 |
Depreciation | 0 | 0 | 0 | 28 |
% | % | % | p.p. | |
Profitability of capital | 46,1 | 23,7 | 1 | -22,7 |
Equity capital to total assets | 33,6 | 34,9 | 40 | 5,1 |
Gross profit margin | 9,5 | 5,7 | 0,5 | -5,2 |
EBITDA Margin | 9,4 | 7 | 0,9 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 145 | 139 | -6 |
Current financial liquidity indicator | 1.4223817586898804 | 1.476074457168579 | 1.6106112003326416 | 0,1 |
Net dept to EBITDA | -3.3645052909851074 | -5.061577796936035 | 0 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane