Full name
GRUPA TRANSPORTOWA "PODKARPACIE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
64.91.Z - Financial leasing
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0,3 | 717,3 |
Gross profit (loss) | 0 | 0,1 | 0,2 | 290,4 |
EBITDA | 0 | 0,1 | 0,3 | 157,9 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -61,5 |
Other operating costs | 0 | 0 | 0,1 | 8 691 430 |
Equity capital | 1,9 | 1,9 | 2,1 | 10,4 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 478,2 |
Assets | 2,4 | 2,3 | 2,3 | -2,8 |
Net profit (loss) | 0 | 0 | 0,2 | 300,9 |
Cash | 0,8 | 0,7 | 0,9 | 32 |
Net income from sale | 0 | 4,1 | 2,2 | -45 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -61,5 |
Working assets | 1,8 | 1,5 | 1,6 | 9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0,1 | 0,1 | -14,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 2,3 | 8,3 | 6 |
Equity capital to total assets | 79,2 | 82,4 | 93,6 | 11,2 |
Gross profit margin | 1,3 | 9,3 | 8 | |
EBITDA Margin | 2,6 | 12 | 9,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 37 | 26 | -11 |
Current financial liquidity indicator | 3.708388090133667 | 3.5789525508880615 | 10.145591735839844 | 6,5 |
Net dept to EBITDA | -6.696835994720459 | -3.4277071952819824 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane