Full name
BOR-TRANSPORTE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z - Sale of other motor vehicles, excluding motorcycles
33.17.Z - Repair and maintenance of other transport equipment
45.11.Z - Sale of cars and light motor vehicles
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
52.10.B - Warehousing and storage of other goods
65.12.Z - Other personal and property insurance
68.10.Z - Buying and selling of own real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -37,1 | ||
Gross profit (loss) | 0,2 | 0 | 0,2 | 920 |
EBITDA | 0,3 | 0,2 | 0,4 | 82,2 |
Short time liabilities | 0,9 | 1,2 | 1,8 | 44 |
Other operating costs | 0 | 2791,2 | ||
Equity capital | 0,4 | 0,4 | 0,5 | 52,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,3 | 442,4 |
Assets | 1,7 | 1,6 | 2,6 | 60,1 |
Net profit (loss) | 0,2 | 0 | 0,2 | 920,4 |
Cash | 0,2 | 0 | 0,1 | 2240,7 |
Net income from sale | 4,8 | 5,7 | 6,1 | 7,8 |
Liabilities and provisions for liabilities | 1,3 | 1,2 | 2 | 62,3 |
Working assets | 0,9 | 1,1 | 2,2 | 101,3 |
Other income costs | 0,1 | 979,7 | ||
Depreciation | 0,1 | 0,2 | 0,1 | -32,8 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | -36,3 | ||
Equity capital to total assets | 24,7 | 22,4 | 21,3 | -1,1 |
Gross profit margin | 3,8 | 0,4 | 3,7 | 3,3 |
EBITDA Margin | 6,6 | 3,9 | 6,5 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | -25 | ||
Current financial liquidity indicator | 0.9406845569610596 | 0.8944305777549744 | 1.250347375869751 | 0,4 |
Net dept to EBITDA | 0.6147802472114563 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane