Full name
ELENA TRANS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -19 | -37,5 | -97,5 | |
EBITDA | -19 | -27,6 | -45,6 | |
Short time liabilities | 73,1 | 134,6 | 84 | |
Equity capital | 3,3 | -15,7 | -53,2 | -239,1 |
Operating profit (EBIT) | -19 | -37,8 | -99 | |
Assets | 3,7 | 57,5 | 81,4 | 41,7 |
Net profit (loss) | -1,7 | -19 | -37,5 | -97,5 |
Cash | 1,9 | 21,1 | 1005,3 | |
Net income from sale | 1,4 | 55,7 | 3910 | |
Liabilities and provisions for liabilities | 0,4 | 73,1 | 134,6 | 84 |
Working assets | 3,7 | 10,6 | 44,7 | 320,4 |
Depreciation | 0 | 10,1 | -∞ | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -51,4 | 121,1 | 70,5 | -50,6 |
Equity capital to total assets | 89,9 | -27,3 | -65,3 | -38 |
Gross profit margin | -1365,7 | -67,3 | 1298,4 | |
EBITDA Margin | -1365,7 | -49,6 | 1316,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 206 | 881 | -18 325 | |
Current financial liquidity indicator | 0.14544281363487244 | 0.3323074281215668 | 0,2 | |
Net dept to EBITDA | -3.497408390045166 | -3.4420602321624756 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane