Full name
BOBAS-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | -0,8 | -151,1 |
EBITDA | 2,4 | 0,1 | -94,9 |
Short time liabilities | 3,4 | 3,4 | -0,4 |
Equity capital | 2,5 | 1,6 | -33,6 |
Operating profit (EBIT) | 1,7 | -0,5 | -130,5 |
Assets | 6,4 | 5,2 | -18,3 |
Net profit (loss) | 1,6 | -0,8 | -151,8 |
Cash | 1,2 | 0,3 | -70,9 |
Liabilities and provisions for liabilities | 3,9 | 3,6 | -8,7 |
Net income from sale | 11 | 8 | -27,6 |
Working assets | 3 | 2,2 | -26,2 |
Depreciation | 0,7 | 0,6 | -10,8 |
% | % | p.p. | |
Profitability of capital | 64,5 | -50,3 | -114,8 |
Equity capital to total assets | 38,8 | 31,5 | -7,3 |
Gross profit margin | 14,4 | -10,2 | -24,6 |
EBITDA Margin | 22,2 | 1,5 | -20,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 114 | 157 | 43 |
Current financial liquidity indicator | 0.8537099957466125 | 0.6312280297279358 | -0,3 |
Net dept to EBITDA | -0.23679886758327484 | 1.4872465133666992 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane