Full name
JTC TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.29.A - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
79.90.C - Other reservation services and related activities
45.19.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11,5 | 20,7 | 6,8 | -67,2 |
EBITDA | 5,2 | 4,7 | 6,8 | 43,2 |
Short time liabilities | 0,8 | 3,9 | 3,9 | 1,1 |
Equity capital | 15,3 | 25,3 | 11,2 | -55,8 |
Operating profit (EBIT) | 5,2 | 4,7 | 6,8 | 43,2 |
Assets | 16,1 | 29,2 | 15,1 | -48,2 |
Net profit (loss) | 10,3 | 20,3 | 6,2 | -69,5 |
Cash | 7,2 | 21 | 6,9 | -67 |
Liabilities and provisions for liabilities | 0,8 | 3,9 | 3,9 | 1,1 |
Net income from sale | 42 | 42 | 44,4 | 5,7 |
Working assets | 11,1 | 24,2 | 10,1 | -58,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 67,4 | 80,2 | 55,3 | -24,9 |
Equity capital to total assets | 95,3 | 86,7 | 74 | -12,7 |
Gross profit margin | 27,3 | 49,4 | 15,3 | -34,1 |
EBITDA Margin | 12,5 | 11,2 | 15,2 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 34 | 32 | -2 |
Current financial liquidity indicator | 14.531588554382324 | 6.222842693328857 | 2.575320243835449 | -3,6 |
Net dept to EBITDA | -1.3699105978012085 | -4.452199459075928 | -1.0252538919448853 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane