Full name
HIS TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 16,9 | -64,1 | -480,1 |
EBITDA | 0 | 16,9 | -54,4 | -422,9 |
Short time liabilities | 0 | 62,1 | 236,8 | 281,4 |
Equity capital | 0 | -29,5 | -93,6 | -217,1 |
Operating profit (EBIT) | 0 | 16,9 | -54,4 | -422,9 |
Assets | 0 | 32,5 | 143,1 | 339,8 |
Net profit (loss) | 0 | 16,9 | -64,1 | -480,1 |
Cash | 0 | 7,9 | 27,3 | 245,9 |
Liabilities and provisions for liabilities | 0 | 62,1 | 236,8 | 281,4 |
Net income from sale | 0 | 222,4 | 815,7 | 266,8 |
Working assets | 0 | 32,5 | 143,1 | 339,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -57,1 | 68,5 | 125,6 | |
Equity capital to total assets | -90,7 | -65,4 | 25,3 | |
Gross profit margin | 7,6 | -7,9 | -15,5 | |
EBITDA Margin | 7,6 | -6,7 | -14,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 102 | 106 | 4 |
Current financial liquidity indicator | 0.5242624282836914 | 0.6045225858688354 | 0,1 | |
Net dept to EBITDA | -0.4688487946987152 | 0.5022849440574646 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane