Full name
ELLTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
73 - Advertising, market research and public relations
78 - Employment activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 2,4 | 1,4 | -42,9 |
EBITDA | 13,2 | 12 | 12,2 | 1,8 |
Short time liabilities | 30,4 | 31 | 24 | -22,6 |
Equity capital | 6,7 | 7,7 | 6,3 | -18,9 |
Operating profit (EBIT) | 4,8 | 2,6 | 1,5 | -42,1 |
Assets | 57,1 | 56 | 52,6 | -6 |
Net profit (loss) | 3,6 | 1,9 | 1,4 | -28,6 |
Cash | 1,5 | 1,3 | 0,8 | -41,8 |
Liabilities and provisions for liabilities | 50,4 | 48,2 | 46,3 | -3,9 |
Net income from sale | 65,5 | 139,2 | 128,4 | -7,8 |
Working assets | 25,8 | 28,1 | 18,6 | -34 |
Depreciation | 8,4 | 9,4 | 10,7 | 14 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | 24,6 | 21,7 | -2,9 |
Equity capital to total assets | 11,7 | 13,8 | 11,9 | -1,9 |
Gross profit margin | 6,6 | 1,7 | 1,1 | -0,6 |
EBITDA Margin | 20,2 | 8,6 | 9,5 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 169 | 81 | 68 | -13 |
Current financial liquidity indicator | 0.8507212996482849 | 0.9068788886070251 | 0.7733319401741028 | -0,1 |
Net dept to EBITDA | 2.131366491317749 | 2.2160215377807617 | 2.624302864074707 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane