Full name
HOLISTI TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,4 | -388,2 | ||
Gross profit (loss) | -0,4 | 0,3 | 0,5 | 39,9 |
EBITDA | -0,4 | -388,2 | ||
Short time liabilities | 0,6 | 0,1 | 0,1 | 33,1 |
Other operating costs | 0 | -100 | ||
Equity capital | -0,4 | -0 | 0,4 | 1116,1 |
Operating profit (EBIT) | -0,4 | 0,3 | 0,5 | 39,9 |
Assets | 5,3 | 2,4 | 0,5 | -78,9 |
Net profit (loss) | -0,4 | 0,3 | 0,4 | 28,5 |
Cash | 2 | 0,2 | 0,4 | 58,6 |
Net income from sale | 0 | 4,4 | 2,6 | -40,5 |
Liabilities and provisions for liabilities | 5,7 | 2,5 | 0,1 | -95,9 |
Working assets | 4,5 | 0,5 | 0,5 | 5,6 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 93,6 | -868,9 | 109,8 | 978,7 |
Equity capital to total assets | -7,3 | -1,7 | 80,3 | 82 |
Gross profit margin | -4079,8 | 7,9 | 18,5 | 10,6 |
EBITDA Margin | -4079,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 154 | 6 | 14 | 8 |
Current financial liquidity indicator | 7.029500961303711 | 6,1 | ||
Net dept to EBITDA | 3.0645830631256104 | 11,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane