Full name
OPOLTRANS - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.31.Z
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 89 | 97,9 | 63,1 | -35,6 |
EBITDA | 92 | 101,3 | 62,9 | -37,9 |
Short time liabilities | 59,5 | 64,3 | 44,2 | -31,2 |
Equity capital | 461,3 | 538,8 | 588,9 | 9,3 |
Operating profit (EBIT) | 88 | 96,8 | 57,4 | -40,7 |
Assets | 659,9 | 710,8 | 703,5 | -1 |
Net profit (loss) | 69,8 | 77,5 | 50,2 | -35,2 |
Cash | 11 | 41,4 | 89,3 | 115,8 |
Net income from sale | 861,7 | 866 | 816,1 | -5,8 |
Liabilities and provisions for liabilities | 198,6 | 172 | 114,5 | -33,4 |
Working assets | 417,2 | 498,5 | 494,9 | -0,7 |
Depreciation | 4 | 4,6 | 5,5 | 21,1 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 14,4 | 8,5 | -5,9 |
Equity capital to total assets | 69,9 | 75,8 | 83,7 | 7,9 |
Gross profit margin | 10,3 | 11,3 | 7,7 | -3,6 |
EBITDA Margin | 10,7 | 11,7 | 7,7 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 27 | 20 | -7 |
Current financial liquidity indicator | 6.607363224029541 | 7.158639430999756 | 11.123472213745117 | 3,9 |
Net dept to EBITDA | 1.3408772945404053 | 0.5887400507926941 | -0.32215189933776855 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane