Full name
JANISZEWSKI THERMOTRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
50.20.Z - Sea and coastal freight transport
50.40.Z - Inland water transport of goods
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,1 | 2,1 | 3,3 | 56,4 |
Gross profit (loss) | 2,7 | 2,4 | 3 | 28,5 |
EBITDA | 2,7 | 2,8 | 3,9 | 40,9 |
Short time liabilities | 3,7 | 5 | 4,6 | -7,4 |
Other operating costs | 0 | 1,2 | 0,3 | -79,5 |
Equity capital | 8,5 | 10,7 | 13,1 | 22,1 |
Operating profit (EBIT) | 2,5 | 2,6 | 3,8 | 42,9 |
Assets | 12,2 | 15,7 | 17,7 | 12,7 |
Net profit (loss) | 2,1 | 2,2 | 2,9 | 30,2 |
Cash | 2,4 | 6,2 | 7,1 | 15,8 |
Net income from sale | 53,8 | 60,7 | 60,4 | -0,4 |
Liabilities and provisions for liabilities | 3,7 | 5 | 4,6 | -7,4 |
Working assets | 11,8 | 15,1 | 16,7 | 10,9 |
Other income costs | 0,4 | 1,7 | 0,7 | -59,1 |
Depreciation | 0,2 | 0,1 | 0,1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 25,1 | 20,8 | 22,2 | 1,4 |
Equity capital to total assets | 69,5 | 68,2 | 73,9 | 5,7 |
Gross profit margin | 5 | 3,9 | 5 | 1,1 |
EBITDA Margin | 5 | 4,6 | 6,5 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 30 | 28 | -2 |
Current financial liquidity indicator | 3.173166513442993 | 3.0190701484680176 | 3.6179001331329346 | 0,6 |
Net dept to EBITDA | -0.8706336617469788 | -2.226922035217285 | -1.7302398681640625 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane