Full name
"HEMA INTERTRANS" TRANSPORT, SPEDYCJA, LOGISTYKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -0,6 | -171,5 |
Gross profit (loss) | 0,3 | 0,3 | -0,5 | -257,9 |
EBITDA | 0,5 | 0,7 | -0,1 | -108,6 |
Short time liabilities | 4,3 | 4,7 | 5,9 | 23,4 |
Other operating costs | 0,1 | 0,1 | 0 | -83,1 |
Equity capital | 0,4 | 0,6 | 0,1 | -84,4 |
Operating profit (EBIT) | 0,4 | 0,5 | -0,3 | -152,3 |
Assets | 4,9 | 5,3 | 5,9 | 12 |
Net profit (loss) | 0,2 | 0,2 | -0,5 | -305,5 |
Cash | 0,1 | 0 | 0 | 0 |
Net income from sale | 13,4 | 15,3 | 12 | -21,4 |
Liabilities and provisions for liabilities | 4,5 | 4,7 | 5,9 | 23,4 |
Working assets | 4,2 | 4,2 | 5 | 17,9 |
Other income costs | 0,5 | 0,8 | 0,3 | -61,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 41 |
% | % | % | p.p. | |
Profitability of capital | 50,5 | 41,1 | -543 | -584,1 |
Equity capital to total assets | 8,2 | 10,5 | 1,5 | -9 |
Gross profit margin | 2,3 | 2 | -3,9 | -5,9 |
EBITDA Margin | 3,7 | 4,6 | -0,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 113 | 178 | 65 |
Current financial liquidity indicator | 0.9620799422264099 | 0.8852673172950745 | 0.8457645773887634 | -0,1 |
Net dept to EBITDA | 3.7211318016052246 | 2.9313156604766846 | -42.92818069458008 | -45,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane