Full name
BUDOWNICTWO TRANSPORT USŁUGI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33.20.Z - Installation of industrial machinery and equipment and outfit
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.90.Z - Non-specialised wholesale trade
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | 0,2 | 131,4 |
EBITDA | -0,3 | -0,5 | 0,2 | 136,4 |
Short time liabilities | 1,6 | 2,1 | 2,6 | 25 |
Equity capital | -0,6 | -1,3 | -1,1 | 11,1 |
Operating profit (EBIT) | -0,4 | -0,5 | 0,2 | 132,6 |
Assets | 1 | 0,8 | 1,4 | 83,4 |
Net profit (loss) | -0,4 | -0,5 | 0,1 | 130 |
Cash | 0,3 | 0 | 0 | -47,6 |
Liabilities and provisions for liabilities | 1,6 | 2,1 | 2,6 | 25 |
Net income from sale | 5,1 | 3,4 | 5,5 | 62,9 |
Working assets | 1 | 0,7 | 1,3 | 80,2 |
Depreciation | 0,1 | 0 | 0 | -31,8 |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 38,2 | -12,9 | -51,1 |
Equity capital to total assets | -58,9 | -162 | -78,5 | 83,5 |
Gross profit margin | -7,2 | -14,3 | 2,8 | 17,1 |
EBITDA Margin | -5,5 | -13,8 | 3,1 | 16,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 222 | 170 | -52 |
Current financial liquidity indicator | 0.6108373403549194 | 0.3519638776779175 | 0.5074512362480164 | 0,1 |
Net dept to EBITDA | -0.006961535196751356 | -0.5709413290023804 | 1.6086288690567017 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane