Full name
HRT SPEDITION POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.20.Z - Rail freight transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
53.10.Z - Postal activities subject to the universal service obligation (public operator)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -23 | -23,1 | -23,4 | -1,3 |
Gross profit (loss) | -21,3 | -26,6 | -24,2 | 8,9 |
EBITDA | -23 | -28 | -23,6 | 15,7 |
Short time liabilities | 70,7 | 68 | 83,2 | 22,4 |
Other operating costs | 0 | 4,9 | 0,2 | -95,9 |
Equity capital | -15 | -41,6 | -65,8 | -58,3 |
Operating profit (EBIT) | -23 | -28 | -23,6 | 15,7 |
Assets | 55,7 | 26,4 | 17,4 | -34,1 |
Net profit (loss) | -21,3 | -26,6 | -24,2 | 8,9 |
Cash | 45 | 15,8 | 4,8 | -69,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 70,7 | 68 | 83,2 | 22,4 |
Working assets | 55,7 | 26,4 | 17,4 | -34,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 142,4 | 64 | 36,8 | -27,2 |
Equity capital to total assets | -26,9 | -157,3 | -377,6 | -220,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.7882459759712219 | 0.38871094584465027 | 0.2093987911939621 | -0,2 |
Net dept to EBITDA | 1.9574954509735107 | 0.5657995939254761 | 0.20441511273384094 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane