Full name
HW SPECIAL TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
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.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,1 | -6 | -654,5 |
EBITDA | -0,2 | 1,4 | -5,5 | -505,4 |
Short time liabilities | 8,9 | 28,9 | 37 | 27,8 |
Equity capital | -0,2 | 0,6 | -5,3 | -1032 |
Operating profit (EBIT) | -0,2 | 1,4 | -5,5 | -505,9 |
Assets | 8,7 | 30,1 | 32,2 | 7 |
Net profit (loss) | -0,2 | 0,8 | -6,6 | -966,9 |
Cash | 1 | 1,2 | 1,2 | 2,1 |
Net income from sale | 10,4 | 98,4 | 121,2 | 23,2 |
Liabilities and provisions for liabilities | 8,9 | 29,5 | 37,5 | 27,2 |
Working assets | 8,7 | 29,5 | 26,2 | -11,3 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 102,6 | 133,6 | 124,3 | -9,3 |
Equity capital to total assets | -2,2 | 1,9 | -16,6 | -18,5 |
Gross profit margin | -1,7 | 1,1 | -4,9 | -6 |
EBITDA Margin | -1,9 | 1,4 | -4,6 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 315 | 107 | 111 | 4 |
Current financial liquidity indicator | 0.9783958792686462 | |||
Net dept to EBITDA | -6.669196128845215 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane