Full name
BOL-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
42.11.Z - Works related to the construction of roads and highways
01 - Crop and animal production, hunting and related service activities
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,7 | 1,6 | 138 |
EBITDA | 1,2 | 0,9 | 1,9 | 116,7 |
Short time liabilities | 3,6 | 4,2 | 3,8 | -10 |
Equity capital | 3,5 | 3,7 | 7 | 91,5 |
Operating profit (EBIT) | 1 | 0,7 | 1,6 | 133 |
Assets | 7,7 | 8,2 | 11 | 34,4 |
Net profit (loss) | 1 | 0,5 | 1,2 | 143,9 |
Cash | 1,3 | 0,8 | 3,7 | 363,7 |
Net income from sale | 14,4 | 18,1 | 21,1 | 16,5 |
Liabilities and provisions for liabilities | 4,2 | 4,5 | 4 | -11,7 |
Working assets | 5,8 | 6,1 | 7,7 | 26,5 |
Depreciation | 0,2 | 0,2 | 0,3 | 58,8 |
% | % | % | p.p. | |
Profitability of capital | 27 | 13,9 | 17,8 | 3,9 |
Equity capital to total assets | 46 | 44,6 | 63,6 | 19 |
Gross profit margin | 7,2 | 3,6 | 7,4 | 3,8 |
EBITDA Margin | 8,6 | 4,8 | 9 | 4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 84 | 65 | -19 |
Current financial liquidity indicator | 1.608378291130066 | 1.4657056331634521 | 2.0610191822052 | 0,6 |
Net dept to EBITDA | 0.6648250818252563 | 1.9166449308395386 | -1.6747444868087769 | -3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane