Full name
IDA-TRANS LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
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
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 23,8 | 1,3 | -94,5 |
Gross profit (loss) | 23,7 | -2,6 | -111,1 |
EBITDA | 23,7 | 7,1 | -69,8 |
Short time liabilities | 27,9 | 194,1 | 595,8 |
Other operating costs | 0,2 | 1,7 | 862,9 |
Equity capital | 31,5 | 28,9 | -8,3 |
Operating profit (EBIT) | 23,7 | -0,4 | -101,5 |
Assets | 59,4 | 223 | 275,4 |
Net profit (loss) | 21,5 | -2,6 | -112,2 |
Cash | 50,3 | 5,9 | -88,3 |
Net income from sale | 111,2 | 303,1 | 172,6 |
Liabilities and provisions for liabilities | 27,9 | 194,1 | 595,8 |
Working assets | 59,4 | 174,6 | 193,9 |
Other income costs | 0,1 | 0 | -95,5 |
Depreciation | 0 | 7,5 | -∞ |
% | % | p.p. | |
Profitability of capital | 68,3 | -9,1 | -77,4 |
Equity capital to total assets | 53 | 12,9 | -40,1 |
Gross profit margin | 21,3 | -0,9 | -22,2 |
EBITDA Margin | 21,3 | 2,4 | -18,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 234 | 142 |
Current financial liquidity indicator | 2.128936529159546 | 0.899158239364624 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane