Full name
BORTRANS AG 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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
66.22.Z - Activities of insurance agents and brokers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -37,6 | |||
Gross profit (loss) | 0,1 | -0,1 | 0 | 103,3 |
EBITDA | 0,1 | -0,1 | 0,1 | 222,4 |
Short time liabilities | 0 | 0,5 | 0,3 | -43,3 |
Other operating costs | -76,5 | |||
Income tax | 4929,5 | |||
Equity capital | 0 | 1,1 | 1,1 | 0,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0 | 119,4 |
Assets | 1,6 | 1,6 | 1,4 | -13,3 |
Net profit (loss) | 0,1 | -0,1 | 0 | 103,3 |
Cash | 1,1 | 1 | 0,4 | -62,1 |
Net income from sale | 5,5 | 6,1 | 5,8 | -5,6 |
Liabilities and provisions for liabilities | 0 | 0,6 | 0,3 | -40,5 |
Working assets | 1,6 | 1,4 | 1,2 | -16,1 |
Other income costs | -60,3 | |||
Depreciation | 0 | 0 | 0,1 | 111,7 |
Basic operational activity income | 171,8 | |||
% | % | % | p.p. | |
Profitability of capital | -14,1 | 0,5 | 14,6 | |
Equity capital to total assets | 0 | 61,1 | 597,4 | 536,3 |
Gross profit margin | 1 | -2,4 | 0,1 | 2,5 |
EBITDA Margin | 1,8 | -1,6 | 2,1 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 29 | 17 | -12 |
Current financial liquidity indicator | 3.0149929523468018 | 4.464328765869141 | 1,5 | |
Net dept to EBITDA | -10.764622688293457 | 9.190739631652832 | -1.636859655380249 | -10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane