Full name
PATS-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.20.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,1 | 0,1 | -91,4 |
Gross profit (loss) | 0,2 | 1,1 | 0 | -96,6 |
EBITDA | 0,2 | 1,2 | 0,2 | -83,2 |
Short time liabilities | 0,2 | 0,7 | 0,9 | 31 |
Other operating costs | 0 | 0 | 0 | 148,9 |
Equity capital | 0,3 | 1,3 | 1,4 | 1,6 |
Operating profit (EBIT) | 0,2 | 1,2 | 0,1 | -88,9 |
Assets | 0,5 | 2 | 2,3 | 11,3 |
Net profit (loss) | 0,1 | 1 | 0 | -97,9 |
Cash | 0 | 0 | 0 | -62,9 |
Net income from sale | 1,7 | 4,2 | 2,5 | -41,9 |
Liabilities and provisions for liabilities | 0,2 | 0,7 | 0,9 | 29,9 |
Working assets | 0,5 | 1,9 | 2,2 | 14,4 |
Other income costs | 0 | 0 | 0,1 | 57,6 |
Depreciation | 0 | 0 | 0,1 | 111,1 |
% | % | % | p.p. | |
Profitability of capital | 45,1 | 76,5 | 1,6 | -74,9 |
Equity capital to total assets | 58,2 | 65,9 | 60,2 | -5,7 |
Gross profit margin | 9,7 | 26,5 | 1,6 | -24,9 |
EBITDA Margin | 12 | 28,2 | 8,2 | -20 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 58 | 131 | 73 |
Current financial liquidity indicator | 2.363938093185425 | 2.808001756668091 | 2.452760696411133 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane