Full name
INTRANSPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
52.29.C - Warehousing, storage, and support activities for transport
64.19.Z - Other monetary intermediation
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,6 | 391,8 |
EBITDA | 0,7 | 1,3 | 1,4 | 7,8 |
Short time liabilities | 31 | 11,4 | 4,7 | -59,1 |
Equity capital | 1,2 | 1,1 | 1,7 | 53,7 |
Operating profit (EBIT) | -0,9 | 0,2 | 0,3 | 69,4 |
Assets | 32,2 | 12,5 | 7,3 | -42 |
Net profit (loss) | 0,1 | 0,1 | 0,6 | 391,8 |
Cash | 4,4 | 3,4 | 0,7 | -78,5 |
Liabilities and provisions for liabilities | 31 | 11,4 | 5,6 | -51 |
Net income from sale | 2,7 | 1,5 | 1,4 | -8,2 |
Working assets | 6 | 3,9 | 1,7 | -57,6 |
Depreciation | 1,6 | 1,1 | 1,1 | -1,6 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 10,9 | 34,9 | 24 |
Equity capital to total assets | 3,8 | 8,6 | 22,8 | 14,2 |
Gross profit margin | 4,5 | 7,6 | 40,9 | 33,3 |
EBITDA Margin | 24,2 | 85 | 99,8 | 14,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4119 | 2711 | 1209 | -1502 |
Current financial liquidity indicator | 0.19535619020462036 | 0.34132957458496094 | 0.35062235593795776 | 0,1 |
Net dept to EBITDA | -5.063582897186279 | -2.6069562435150146 | 0.10093144327402115 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane