Full name
"HILAL TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,1 | 178,3 |
Gross profit (loss) | 0,2 | -1 | 0 | 100,7 |
EBITDA | 0,2 | -0,8 | -0 | 98,1 |
Short time liabilities | 2,3 | 3,6 | 4,3 | 20,9 |
Other operating costs | 0 | 0,9 | 0,3 | -61,2 |
Equity capital | 1,5 | 0,4 | 0,4 | 0,6 |
Operating profit (EBIT) | 0,2 | -1 | -0,2 | 76,5 |
Assets | 3,8 | 4 | 4,8 | 18,4 |
Net profit (loss) | 0,2 | -1 | 0 | 100,2 |
Cash | 1 | 0,7 | 1 | 53,9 |
Net income from sale | 8,3 | 7,9 | 9,3 | 17,2 |
Liabilities and provisions for liabilities | 2,3 | 3,6 | 4,3 | 20,6 |
Working assets | 3,2 | 2,4 | 3,4 | 40,1 |
Other income costs | 0,2 | 0 | 0 | -98,3 |
Depreciation | 0 | 0,2 | 0,2 | 14,2 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | -237,8 | 0,6 | 238,4 |
Equity capital to total assets | 39,4 | 11 | 9,3 | -1,7 |
Gross profit margin | 2,3 | -13,3 | 0,1 | 13,4 |
EBITDA Margin | 3 | -10,4 | -0,2 | 10,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 165 | 170 | 5 |
Current financial liquidity indicator | 1.4038853645324707 | 0.6734650135040283 | 0.7802234888076782 | 0,1 |
Net dept to EBITDA | -3.4154856204986572 | 0.729839026927948 | 65.38397216796875 | 64,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane