Full name
BOL-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
01 - Crop and animal production, hunting and related service activities
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 142,5 |
EBITDA | 0 | 0 | 0,1 | 24,5 |
Short time liabilities | 0,1 | 0,1 | 0,2 | 23,3 |
Equity capital | 1,4 | 1,5 | 1,5 | 1,3 |
Operating profit (EBIT) | 0 | 0 | 0 | 142,5 |
Assets | 1,5 | 1,6 | 1,6 | 3 |
Net profit (loss) | 0 | 0 | 0 | 142,5 |
Cash | 0 | 0,1 | 0,2 | 88,2 |
Net income from sale | 0,5 | 0,5 | 0,5 | 2,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,2 | 23,3 |
Working assets | 0,3 | 0,4 | 0,5 | 21,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,6 | 0,5 | 1,3 | 0,8 |
Equity capital to total assets | 94,1 | 92,2 | 90,7 | -1,5 |
Gross profit margin | 2 | 1,6 | 3,9 | 2,3 |
EBITDA Margin | 10,1 | 9,4 | 11,5 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 86 | 103 | 17 |
Current financial liquidity indicator | 3.5764882564544678 | 3.3020966053009033 | 3.261683464050293 | 0 |
Net dept to EBITDA | -0.35690996050834656 | -1.9935160875320435 | -3.0128395557403564 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane