Full name
FREIGHT TRANSPORT POWER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
46 - Wholesale trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 1 | 0,5 | -42,9 |
EBITDA | 0,4 | 1 | 0,5 | -45,4 |
Short time liabilities | 0,7 | 0,2 | 0,4 | 63,7 |
Equity capital | 0,3 | 1 | 0,5 | -52,8 |
Operating profit (EBIT) | 0,4 | 1 | 0,5 | -42,9 |
Assets | 1,1 | 1,2 | 0,8 | -30,4 |
Net profit (loss) | 0,3 | 1 | 0,4 | -53,1 |
Cash | 0,3 | 0,1 | 0 | -95,3 |
Net income from sale | 3,5 | 3,7 | 3,2 | -12,1 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,4 | 63,7 |
Working assets | 0,8 | 1,1 | 0,8 | -25,5 |
Depreciation | 0 | 0 | 0 | -96,6 |
% | % | % | p.p. | |
Profitability of capital | 104,4 | 99,5 | 98,9 | -0,6 |
Equity capital to total assets | 30,8 | 80,8 | 54,7 | -26,1 |
Gross profit margin | 10,3 | 26 | 16,9 | -9,1 |
EBITDA Margin | 10,4 | 27,3 | 17 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 73 | 23 | 42 | 19 |
Current financial liquidity indicator | 1.0755786895751953 | 4.852297782897949 | 2.209693670272827 | -2,7 |
Net dept to EBITDA | -0.727745532989502 | -0.04187403991818428 | -0.005601710174232721 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane