Full name
OBRAZIŃSKI TRANSPORT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.31.Z - Urban and suburban passenger land transport
29.10.C - Manufacture of buses
41.20.Z - Building works related to erection of residential and non-residential buildings
43.33.Z - Floor and wall covering
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
49.41.Z - Freight transport by road
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,9 | 115,1 |
EBITDA | 1,1 | 2,3 | 102,4 |
Short time liabilities | 0 | 0,5 | 1153,6 |
Equity capital | 0,8 | 2,4 | 195,6 |
Operating profit (EBIT) | 0,9 | 1,9 | 115,1 |
Assets | 0,9 | 2,9 | 236,8 |
Net profit (loss) | 0,8 | 1,8 | 115,1 |
Cash | 0,1 | 0,6 | 312,2 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1153,4 |
Net income from sale | 2,4 | 6,4 | 162,7 |
Working assets | 0,5 | 2 | 316,6 |
Depreciation | 0,2 | 0,3 | 52,5 |
% | % | p.p. | |
Profitability of capital | 99,4 | 72,3 | -27,1 |
Equity capital to total assets | 95,7 | 84 | -11,7 |
Gross profit margin | 37,1 | 30,4 | -6,7 |
EBITDA Margin | 46,5 | 35,8 | -10,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 6 | 27 | 21 |
Current financial liquidity indicator | 12.819644927978516 | 4.260751247406006 | -8,5 |
Net dept to EBITDA | -0.12191727012395859 | -0.24831387400627136 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane