Full name
HOL-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11 - Demolition and destruction of buildings
43.3 - Performing finishing construction works
49.41.Z - Road freight transport
49.42.Z - Moving services
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
45.11.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,2 | 5,6 | -167,2 | -3066,5 |
EBITDA | 33,2 | 9,6 | -163,2 | -1792,4 |
Short time liabilities | 49,2 | 79,6 | 220,1 | 176,4 |
Equity capital | 56,4 | 61,2 | -106 | -273,1 |
Operating profit (EBIT) | 23,2 | 5,6 | -167,2 | -3062,5 |
Assets | 105,5 | 142,7 | 116,2 | -18,6 |
Net profit (loss) | 21,1 | 4,8 | -167,2 | -3547,3 |
Cash | 15,2 | 0,4 | 0 | -100 |
Net income from sale | 59,4 | 249,6 | 236,1 | -5,4 |
Liabilities and provisions for liabilities | 49,2 | 81,5 | 222,2 | 172,7 |
Working assets | 40,8 | 96,9 | 74,4 | -23,2 |
Depreciation | 10 | 4 | 4 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 7,9 | 157,8 | 149,9 |
Equity capital to total assets | 53,4 | 42,9 | -91,2 | -134,1 |
Gross profit margin | 39 | 2,3 | -70,8 | -73,1 |
EBITDA Margin | 55,9 | 3,9 | -69,1 | -73 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 302 | 116 | 340 | 224 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane