Full name
EDENTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.39.Z - Other passenger land transport not elsewhere classified
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,1 | -51,9 |
EBITDA | 0,4 | 0,2 | 0,1 | -57 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -68,7 |
Equity capital | 0,2 | 0,4 | 0,5 | 22,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -56,2 |
Assets | 0,6 | 0,6 | 0,5 | -9,5 |
Net profit (loss) | 0,3 | 0,2 | 0,1 | -51,7 |
Cash | 0,2 | 0 | 0 | 22,8 |
Net income from sale | 1,7 | 1,3 | 0,3 | -76,9 |
Liabilities and provisions for liabilities | 0,4 | 0,2 | 0,1 | -68,7 |
Working assets | 0,6 | 0,6 | 0,5 | -9,5 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 141,9 | 46,3 | 18,3 | -28 |
Equity capital to total assets | 37,9 | 65 | 87,9 | 22,9 |
Gross profit margin | 20 | 16,1 | 33,5 | 17,4 |
EBITDA Margin | 20,4 | 16,8 | 31,3 | 14,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 61 | 83 | 22 |
Current financial liquidity indicator | 1.6094181537628174 | 0,8 | ||
Net dept to EBITDA | -0.6497287154197693 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane