Full name
EURO-TRANS LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
56.10.A - Food service activities
49.41.Z - Road freight transport
51.10.Z - Passenger air transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.35.Z - Rental and leasing of air transport equipment
93.29.Z - Entertainment and recreational activities, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | -0,1 | -117,2 |
Gross profit (loss) | 1,5 | 1,8 | 1 | -40,4 |
EBITDA | 2,4 | 2,7 | 1,8 | -31,2 |
Short time liabilities | 0,5 | 0,3 | 0,1 | -58,3 |
Other operating costs | 0 | 0 | 0 | 1650,2 |
Equity capital | 19,8 | 21,4 | 22,3 | 4,4 |
Operating profit (EBIT) | 1,5 | 1,8 | 1 | -40,5 |
Assets | 20,8 | 22,2 | 22,6 | 1,6 |
Net profit (loss) | 1,4 | 1,6 | 0,9 | -40,6 |
Cash | 0,3 | 1,2 | 1,2 | 4,8 |
Net income from sale | 5,9 | 6,5 | 6,7 | 4,1 |
Liabilities and provisions for liabilities | 1 | 0,8 | 0,2 | -70 |
Working assets | 2 | 4,2 | 5,1 | 20,5 |
Other income costs | 1,4 | 1,3 | 1,1 | -14,8 |
Depreciation | 0,9 | 0,9 | 0,8 | -13,6 |
% | % | % | p.p. | |
Profitability of capital | 7,2 | 7,5 | 4,3 | -3,2 |
Equity capital to total assets | 95,1 | 96,3 | 98,9 | 2,6 |
Gross profit margin | 25,8 | 27,2 | 15,6 | -11,6 |
EBITDA Margin | 41 | 41,6 | 27,5 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 20 | 8 | -12 |
Current financial liquidity indicator | 3.723280906677246 | 12.156182289123535 | 35.12794876098633 | 22,9 |
Net dept to EBITDA | 0.05020897835493088 | -0.28590264916419983 | -0.6570600867271423 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane