Full name
BG-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
31.01.Z - Manufacture of furniture
47.41.Z - Retail trade
47.42.Z - Retail trade
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -0,1 | -116,7 |
EBITDA | 0,5 | 0,5 | 0 | -95,4 |
Short time liabilities | 4,2 | 4,4 | 3,4 | -24,3 |
Equity capital | 0,6 | 0,5 | 0,1 | -84,5 |
Operating profit (EBIT) | 0,5 | 0,5 | 0 | -99,1 |
Assets | 4,8 | 4,9 | 3,4 | -30,3 |
Net profit (loss) | 0,4 | 0,3 | -0,1 | -121 |
Cash | 0,2 | 0,6 | 0,1 | -84,4 |
Net income from sale | 21,4 | 23,9 | 19,2 | -19,8 |
Liabilities and provisions for liabilities | 4,2 | 4,4 | 3,4 | -24,3 |
Working assets | 4,6 | 4,8 | 3,4 | -30,6 |
Depreciation | 0 | 0 | 0 | -58,7 |
% | % | % | p.p. | |
Profitability of capital | 74,2 | 69,9 | -94,5 | -164,4 |
Equity capital to total assets | 12,2 | 10,1 | 2,2 | -7,9 |
Gross profit margin | 2,1 | 1,8 | -0,4 | -2,2 |
EBITDA Margin | 2,4 | 2,2 | 0,1 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 68 | 64 | -4 |
Current financial liquidity indicator | 1.1038384437561035 | 1.0868067741394043 | 0.9959380030632019 | -0,1 |
Net dept to EBITDA | 0.07778116315603256 | -0.9900952577590942 | -4.0198493003845215 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane