Full name
HITECH-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling at other handling points
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,6 | 0,2 | 136,2 |
EBITDA | -0,1 | -0,6 | 0,2 | 129,9 |
Short time liabilities | 1 | 4,8 | 3,2 | -33,2 |
Equity capital | 1,5 | 0,9 | 1 | 11,5 |
Operating profit (EBIT) | -0,1 | -0,6 | 0,2 | 130,9 |
Assets | 2,5 | 5,7 | 4,2 | -25,9 |
Net profit (loss) | -0 | -0,6 | 0,2 | 136,2 |
Cash | 0,5 | 2 | 0,5 | -74,4 |
Net income from sale | 13 | 25,5 | 17,6 | -31 |
Liabilities and provisions for liabilities | 1 | 4,8 | 3,2 | -33,2 |
Working assets | 2,5 | 5,7 | 4,2 | -26 |
Depreciation | 0 | 0 | -0 | ∞ |
% | % | % | p.p. | |
Profitability of capital | -1,5 | -62,7 | 20,4 | 83,1 |
Equity capital to total assets | 60,6 | 16,4 | 24,6 | 8,2 |
Gross profit margin | -0,2 | -2,3 | 1,2 | 3,5 |
EBITDA Margin | -0,4 | -2,5 | 1,1 | 3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 68 | 66 | -2 |
Current financial liquidity indicator | 2.5336906909942627 | 1.1947129964828491 | 1.3230129480361938 | 0,1 |
Net dept to EBITDA | 8.884018898010254 | 3.203415632247925 | -2.7418220043182373 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane