Full name
OTTESEN TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | -0,1 | -22,2 |
EBITDA | 0 | -0,1 | -0,1 | -22,6 |
Short time liabilities | 0,1 | 0,3 | 0,5 | 81,9 |
Equity capital | 0,2 | 0,1 | -0,1 | -211,9 |
Operating profit (EBIT) | 0 | -0,1 | -0,1 | -21,7 |
Assets | 0,3 | 0,3 | 0,5 | 33,6 |
Net profit (loss) | 0 | -0,1 | -0,1 | -22,2 |
Cash | 0,1 | 0,1 | 0,1 | -15,4 |
Net income from sale | 0,5 | 0,9 | 1,4 | 48,8 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,5 | 81,9 |
Working assets | 0,3 | 0,3 | 0,5 | 33,6 |
Depreciation | 0 | 0 | 0 | -87,8 |
% | % | % | p.p. | |
Profitability of capital | 12 | -173,5 | 189,3 | 362,8 |
Equity capital to total assets | 59,2 | 16,4 | -13,8 | -30,2 |
Gross profit margin | 4,4 | -10,7 | -8,8 | 1,9 |
EBITDA Margin | 4,6 | -10,6 | -8,7 | 1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 114 | 140 | 26 |
Current financial liquidity indicator | 2.4439494609832764 | 1.1963019371032715 | 0.878937840461731 | -0,3 |
Net dept to EBITDA | -2.900195598602295 | 0.7054538726806641 | 0.4865686595439911 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane