Full name
ERONTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
50.40.Z - Inland freight water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,7 | 14,3 | -4 | -128,2 |
EBITDA | 17,2 | 29 | 10,4 | -64 |
Short time liabilities | 77,8 | 84,3 | 102 | 21 |
Equity capital | 65,9 | 75,6 | 70,2 | -7,2 |
Operating profit (EBIT) | 6,4 | 16,5 | -3,9 | -123,7 |
Assets | 190 | 210 | 225,2 | 7,3 |
Net profit (loss) | 4,3 | 11,2 | -3,6 | -132 |
Cash | 8,8 | 16,3 | 15,1 | -7,7 |
Net income from sale | 452,4 | 536,9 | 520,8 | -3 |
Liabilities and provisions for liabilities | 124,2 | 134,4 | 155 | 15,4 |
Working assets | 79,8 | 91,5 | 94,6 | 3,4 |
Depreciation | 10,8 | 12,5 | 14,4 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 6,5 | 14,8 | -5,1 | -19,9 |
Equity capital to total assets | 34,7 | 36 | 31,2 | -4,8 |
Gross profit margin | 1,3 | 2,7 | -0,8 | -3,5 |
EBITDA Margin | 3,8 | 5,4 | 2 | -3,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 57 | 72 | 15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane