Full name
ES-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | -∞ | |
Gross profit (loss) | 0 | 0,3 | 0,4 | 35 |
EBITDA | 0 | 0,3 | 0,2 | -21,2 |
Short time liabilities | 0 | 0,8 | 1,3 | 67,5 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 0 | 0,3 | 0,6 | 133,4 |
Operating profit (EBIT) | 0 | 0,3 | 0,2 | -24,2 |
Assets | 0 | 1 | 1,9 | 84,2 |
Net profit (loss) | 0 | 0,3 | 0,4 | 34,7 |
Cash | 0 | 0,1 | 0,3 | 360,3 |
Net income from sale | 0 | 1,1 | 6,7 | 525,5 |
Liabilities and provisions for liabilities | 0 | 0,8 | 1,3 | 67,5 |
Working assets | 0 | 1 | 1,9 | 78,9 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 98,1 | |||
Equity capital to total assets | 25,3 | 32,1 | 6,8 | |
Gross profit margin | 24,4 | 5,3 | -19,1 | |
EBITDA Margin | 24,4 | 3,1 | -21,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 265 | 265 | |
Current financial liquidity indicator | 1.3389328718185425 | 1.4300674200057983 | 0,1 | |
Net dept to EBITDA | 0.7175089120864868 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane