Full name
"BAVARIA-TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,5 | -∞ |
EBITDA | 0 | 0 | 0,7 | -∞ |
Short time liabilities | 2,7 | 2,6 | 0,9 | -63,6 |
Equity capital | 1,4 | 1,3 | 1,7 | 33 |
Operating profit (EBIT) | 0 | 0 | 0,5 | -∞ |
Assets | 4,2 | 3,9 | 2,7 | -30,9 |
Net profit (loss) | 0 | 0 | 0,4 | -∞ |
Cash | 0,6 | 0,8 | 0,4 | -47,1 |
Liabilities and provisions for liabilities | 2,7 | 2,6 | 0,9 | -63,6 |
Net income from sale | 0 | 0 | 13,1 | -∞ |
Working assets | 2,7 | 3,4 | 2,4 | -29,8 |
Depreciation | 0 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 24,8 | 24,8 |
Equity capital to total assets | 34,4 | 33,8 | 65,1 | 31,3 |
Gross profit margin | 4 | |||
EBITDA Margin | 5,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 26 | -2 147 483 622 |
Current financial liquidity indicator | 0.9824783205986023 | 1.3218790292739868 | 2.5454275608062744 | 1,2 |
Net dept to EBITDA | -0.607060432434082 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane