Full name
TRUCK S.P. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.21.B - Other support activities for land transport
77.12.Z - Rental and leasing of trucks
95.31 - Repair and maintenance of motor vehicles
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -37,6 | -54,5 | -44,9 |
EBITDA | -37,6 | -54,5 | -44,9 |
Short time liabilities | 41,4 | 96 | 132,1 |
Equity capital | -32,6 | -87,1 | -167,1 |
Operating profit (EBIT) | -37,6 | -54,5 | -44,9 |
Assets | 8,7 | 8,9 | 1,3 |
Net profit (loss) | -37,6 | -54,5 | -44,9 |
Cash | 4,2 | 5,5 | 29,3 |
Net income from sale | 5,7 | 546,2 | 9546,8 |
Liabilities and provisions for liabilities | 41,4 | 96 | 132,1 |
Working assets | 8,7 | 8,9 | 1,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 115,3 | 62,6 | -52,7 |
Equity capital to total assets | -372,9 | -983,9 | -611 |
Gross profit margin | -664,5 | -10 | 654,5 |
EBITDA Margin | -664,5 | -10 | 654,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2667 | 64 | -2603 |
Current financial liquidity indicator | 0.21144649386405945 | 0.09226145595312119 | -0,1 |
Net dept to EBITDA | -0.9776802659034729 | -1.6607457399368286 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane