Full name
NAG-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0,1 | -∞ | |
Short time liabilities | 2,3 | 3,2 | 40,3 | |
Income tax | 0 | |||
Equity capital | 0,3 | 0,3 | 0,2 | -11,6 |
Operating profit (EBIT) | 0 | 0,1 | -∞ | |
Assets | 2,5 | 2,5 | 3,4 | 34,9 |
Net profit (loss) | 0,2 | 0 | 0,1 | -∞ |
Cash | 0 | 0,2 | 689,2 | |
Net income from sale | 0 | 9,6 | -∞ | |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 3,2 | 40,3 |
Working assets | 2,5 | 2,5 | 3,4 | 34,1 |
Depreciation | 0 | 0 | -∞ | |
Basic operational activity income | 2,2 | |||
% | % | % | p.p. | |
Profitability of capital | 63 | 0 | 36,9 | 36,9 |
Equity capital to total assets | 10,4 | 10,4 | 6,8 | -3,6 |
Gross profit margin | 8,4 | 1 | -7,4 | |
EBITDA Margin | 1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 121 | -2 147 483 527 | |
Current financial liquidity indicator | 1.1144310235977173 | 1.0649025440216064 | 0 | |
Net dept to EBITDA | -2.0211410522460938 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane