Full name
EUROTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Rail freight transport
46 - Wholesale trade
49.41.Z - Road freight transport
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
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 403,7 | |||
Gross profit (loss) | 4,7 | 2,7 | 4,1 | 53,3 |
EBITDA | 6,7 | 4,1 | 6,2 | 48,5 |
Short time liabilities | 4,6 | 4,7 | 4,4 | -5,7 |
Other operating costs | -89,1 | |||
Equity capital | 12,2 | 11,3 | 12,6 | 11 |
Operating profit (EBIT) | 4,8 | 2,6 | 4,5 | 73,2 |
Assets | 19,7 | 20,1 | 17,7 | -11,8 |
Net profit (loss) | 3,7 | 2,1 | 3,5 | 66,8 |
Cash | 4,4 | 5,5 | 3,4 | -38,8 |
Net income from sale | 36,2 | 42,9 | 37,7 | -12,3 |
Liabilities and provisions for liabilities | 7,5 | 8,7 | 5,1 | -41,3 |
Working assets | 14,8 | 14,5 | 8,4 | -42,1 |
Other income costs | -97,1 | |||
Depreciation | 1,9 | 1,5 | 1,6 | 6,7 |
% | % | % | p.p. | |
Profitability of capital | 30,2 | 18,5 | 27,8 | 9,3 |
Equity capital to total assets | 62,1 | 56,4 | 71 | 14,6 |
Gross profit margin | 13 | 6,2 | 10,9 | 4,7 |
EBITDA Margin | 18,5 | 9,7 | 16,3 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 40 | 43 | 3 |
Current financial liquidity indicator | 2.425603151321411 | 1.7766528129577637 | 1.7734965085983276 | 0 |
Net dept to EBITDA | -0.494596004486084 | -1.2849353551864624 | -0.4158107340335846 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane