Full name
"BETEX-TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10 - Warehousing and storage
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.29 - Other transportation support activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0 | -174,3 | |
Gross profit (loss) | 0,1 | 0,1 | -0 | -139,2 |
EBITDA | 0,1 | 0 | -87,6 | |
Short time liabilities | 1,5 | 0,2 | 0,3 | 30,9 |
Other operating costs | 0 | 0 | 0 | -60 |
Equity capital | 0,7 | 0,7 | 0,7 | -4,7 |
Operating profit (EBIT) | 0,1 | -0 | -101,5 | |
Assets | 2,3 | 1,1 | 1,1 | -1,3 |
Net profit (loss) | 0,1 | 0,1 | -0 | -146,1 |
Cash | 0,5 | 0,6 | 0,6 | -8 |
Net income from sale | 2,2 | 2,8 | 2,7 | -2,6 |
Liabilities and provisions for liabilities | 1,6 | 0,3 | 0,4 | 6,1 |
Working assets | 2,2 | 1 | 0,9 | -4,7 |
Other income costs | 0,2 | 0,1 | 0 | -38,1 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 76,3 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 10,1 | -4,9 | -15 |
Equity capital to total assets | 29,2 | 68,8 | 66,4 | -2,4 |
Gross profit margin | 3,5 | 3,2 | -1,3 | -4,5 |
EBITDA Margin | 4,3 | 0,5 | -3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 32 | 43 | 11 |
Current financial liquidity indicator | 1.4872766733169556 | 4.081107139587402 | 2.9723010063171387 | -1,1 |
Net dept to EBITDA | -4.453843116760254 | -33.32230758666992 | -28,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane