Full name
PAGANINI TRANSPORT TSL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,9 | 37 339,5 | |
Gross profit (loss) | 0 | -0 | 0,9 | 37 183,7 |
EBITDA | -0 | 0,9 | 37 293,3 | |
Short time liabilities | 0 | 2,3 | 186 744,9 | |
Other operating costs | 0 | 0 | 881 050 | |
Income tax | 0 | -4 | ||
Equity capital | 0,1 | 0,1 | 0,1 | 0,7 |
Operating profit (EBIT) | -0 | 0,9 | 37 293,3 | |
Assets | 0,1 | 0,1 | 2,9 | 1925,5 |
Net profit (loss) | 0 | -0 | 0,8 | 33 812,4 |
Cash | 0,1 | 0,2 | 11,4 | |
Net income from sale | 0 | 11,5 | -∞ | |
Liabilities and provisions for liabilities | 0 | 0 | 2,8 | 38 289 |
Working assets | 0,1 | 0,1 | 2,9 | 1925,5 |
Other income costs | 0 | 0 | 822 266,7 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 21,3 | -1,7 | 582,8 | 584,5 |
Equity capital to total assets | 95,9 | 95 | 4,7 | -90,3 |
Gross profit margin | 7,7 | -27,2 | ||
EBITDA Margin | 7,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 73 | -2 147 483 575 | |
Current financial liquidity indicator | 117.20536804199219 | 1.2706133127212524 | -115,9 | |
Net dept to EBITDA | 54.74411392211914 | 0.221205472946167 | -54,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane