Full name
INTER - TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33.17.Z - Repair and maintenance of other transport equipment
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,2 | 200,2 |
Gross profit (loss) | -0,2 | 0,1 | 149,7 |
EBITDA | -0,1 | 0,3 | 318 |
Short time liabilities | 1,7 | 2,5 | 47,4 |
Other operating costs | 0 | 0 | 14,7 |
Equity capital | -0,2 | -0,1 | 63,3 |
Operating profit (EBIT) | -0,2 | 0,2 | 188,1 |
Assets | 3,2 | 2,4 | -24,5 |
Net profit (loss) | -0,2 | 0,1 | 149,6 |
Cash | 0,1 | 0 | -51,3 |
Net income from sale | 0,9 | 3,4 | 261 |
Liabilities and provisions for liabilities | 3,4 | 2,5 | -26,5 |
Working assets | 0,8 | 0,2 | -80,4 |
Other income costs | 0 | 0 | -14,4 |
Depreciation | 0,1 | 0,1 | 97 |
% | % | p.p. | |
Profitability of capital | 127,7 | -172,3 | -300 |
Equity capital to total assets | -5,4 | -2,6 | 2,8 |
Gross profit margin | -23,6 | 3,2 | 26,8 |
EBITDA Margin | -14,7 | 8,9 | 23,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 657 | 268 | -389 |
Current financial liquidity indicator | 0.49096566438674927 | 0.06536237895488739 | -0,4 |
Net dept to EBITDA | -15.953531265258789 | 0.22093692421913147 | 16,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane