Full name
"ERONTRANS-AGENCJA CELNA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 4,4 | 1,8 | -59,6 |
EBITDA | 5,6 | 5,1 | 2,5 | -50,2 |
Short time liabilities | 12,9 | 7,7 | 10,9 | 41,6 |
Equity capital | 11,2 | 14,2 | 15,9 | 12,3 |
Operating profit (EBIT) | 5,2 | 4,4 | 1,7 | -61,3 |
Assets | 25,6 | 24,3 | 30,1 | 24 |
Net profit (loss) | 4 | 4,4 | 1,7 | -60,2 |
Cash | 7,7 | 9,6 | 5,2 | -45,7 |
Liabilities and provisions for liabilities | 14,4 | 10,1 | 14,1 | 40,4 |
Net income from sale | 77,5 | 85,5 | 67,2 | -21,4 |
Working assets | 22,5 | 19,8 | 14,5 | -26,9 |
Depreciation | 0,4 | 0,7 | 0,8 | 18,3 |
% | % | % | p.p. | |
Profitability of capital | 36 | 30,9 | 11 | -19,9 |
Equity capital to total assets | 43,8 | 58,5 | 53 | -5,5 |
Gross profit margin | 6,5 | 5,2 | 2,6 | -2,6 |
EBITDA Margin | 7,2 | 6 | 3,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 33 | 59 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane