Full name
KRAKTRANSREM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.30.Z - Employment activities
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33.17.Z - Repair and maintenance of other civil transport equipment
49.31.Z - Scheduled road passenger transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 3,5 | 1,6 | -53,2 |
EBITDA | 1,7 | 6,2 | 6,8 | 11 |
Short time liabilities | 9,6 | 15,1 | 12,5 | -17,1 |
Equity capital | 7,4 | 10,3 | 11,6 | 13,3 |
Operating profit (EBIT) | 1,6 | 4,1 | 3,3 | -19,7 |
Assets | 31 | 44,6 | 40,8 | -8,6 |
Net profit (loss) | 1,3 | 2,9 | 1,4 | -52,3 |
Cash | 0,6 | 0,8 | 1 | 18,1 |
Net income from sale | 73,9 | 90,3 | 106 | 17,4 |
Liabilities and provisions for liabilities | 23,6 | 34,4 | 29,2 | -15,1 |
Working assets | 15,2 | 18,7 | 18,3 | -2,1 |
Depreciation | 0,1 | 2 | 3,5 | 72,7 |
% | % | % | p.p. | |
Profitability of capital | 17,2 | 27,8 | 11,7 | -16,1 |
Equity capital to total assets | 24 | 23 | 28,5 | 5,5 |
Gross profit margin | 2,2 | 3,9 | 1,5 | -2,4 |
EBITDA Margin | 2,3 | 6,8 | 6,5 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 61 | 43 | -18 |
Current financial liquidity indicator | 1.5858690738677979 | 1.23429274559021 | 1.4537967443466187 | 0,3 |
Net dept to EBITDA | 8.606993675231934 | 3.2605152130126953 | 2.6126084327697754 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane