Full name
INTERTRANS - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 1,8 | -0,4 | -123,6 |
EBITDA | 4,8 | 2,8 | -0,2 | -107,6 |
Short time liabilities | 11,1 | 20,8 | 24 | 15,2 |
Equity capital | 19,6 | 20,9 | 19,5 | -6,5 |
Operating profit (EBIT) | 4,6 | 2,6 | -0,7 | -127,3 |
Assets | 36,3 | 46,5 | 52,7 | 13,4 |
Net profit (loss) | 4,5 | 1,3 | -0,4 | -133,5 |
Cash | 3,8 | 0,5 | 0,9 | 78,7 |
Net income from sale | 43,4 | 51,1 | 47,8 | -6,5 |
Liabilities and provisions for liabilities | 16,7 | 25,6 | 33,2 | 29,6 |
Working assets | 16,2 | 13,8 | 15,8 | 14,3 |
Depreciation | 0,2 | 0,2 | 0,5 | 186,6 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 6,2 | -2,2 | -8,4 |
Equity capital to total assets | 53,9 | 44,9 | 37 | -7,9 |
Gross profit margin | 12,3 | 3,6 | -0,9 | -4,5 |
EBITDA Margin | 11 | 5,4 | -0,4 | -5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 149 | 183 | 34 |
Current financial liquidity indicator | 1.4544355869293213 | 0.6626467704772949 | 0.6576741933822632 | 0 |
Net dept to EBITDA | 1.2063782215118408 | 4.2491021156311035 | -76.1469497680664 | -80,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane