Full name
ELENA TRANS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19 | -20,3 | 6,4 | 131,6 |
EBITDA | -19 | -17 | 15,5 | 191,5 |
Short time liabilities | 73,1 | 134,6 | 148,2 | 10,1 |
Equity capital | -15,7 | -53,2 | -46,7 | 12,1 |
Operating profit (EBIT) | -19 | -20,9 | 6,2 | 129,6 |
Assets | 57,5 | 81,4 | 101,5 | 24,7 |
Net profit (loss) | -19 | -20,3 | 6,4 | 131,6 |
Cash | 1,9 | 21,1 | 30,7 | 45,8 |
Net income from sale | 1,4 | 26,7 | 128,6 | 382,3 |
Liabilities and provisions for liabilities | 73,1 | 134,6 | 148,2 | 10,1 |
Working assets | 10,6 | 44,7 | 74,2 | 65,8 |
Depreciation | 0 | 3,9 | 9,4 | 140 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 121,1 | 38,2 | -13,7 | -51,9 |
Equity capital to total assets | -27,3 | -65,3 | -46,1 | 19,2 |
Gross profit margin | -1365,7 | -76,3 | 5 | 81,3 |
EBITDA Margin | -1365,7 | -63,7 | 12,1 | 75,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 206 | 1843 | 421 | -1422 |
Current financial liquidity indicator | 0.14544281363487244 | 0.3323074281215668 | 0.5003404021263123 | 0,2 |
Net dept to EBITDA | -3.497408390045166 | -5.600942611694336 | 5.498395919799805 | 11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane