Full name
PAVLUKS-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
77.12.Z - Rental and leasing of trucks
79.11 - Travel agency activities
45.19.Z
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 5 | 1 | -80,9 |
EBITDA | 1,5 | 5,5 | 1,8 | -67,6 |
Short time liabilities | 1,5 | 0,8 | 1,2 | 59,2 |
Income tax | 0 | |||
Equity capital | 0,3 | 4,4 | 5,1 | 16,5 |
Operating profit (EBIT) | 1,4 | 5,1 | 1,2 | -76,9 |
Assets | 1,8 | 5,2 | 6,4 | 22,8 |
Net profit (loss) | 1,2 | 4,1 | 0,7 | -82,2 |
Cash | 0,4 | 0,1 | 0 | -20,2 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 1,2 | 59,2 |
Net income from sale | 3,5 | 12,1 | 10,5 | -13,8 |
Working assets | 1,2 | 1,7 | 3 | 73,5 |
Basic operational activity income | 56,3 | |||
Depreciation | 0,1 | 0,4 | 0,6 | 45,6 |
% | % | % | p.p. | |
Profitability of capital | 377,4 | 92,5 | 14,2 | -78,3 |
Equity capital to total assets | 18,1 | 85,2 | 80,8 | -4,4 |
Gross profit margin | 38,5 | 41,1 | 9,1 | -32 |
EBITDA Margin | 43,5 | 45,5 | 17,1 | -28,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 23 | 43 | 20 |
Current financial liquidity indicator | 0.7795288562774658 | 2.2215936183929443 | 2.420738697052002 | 0,2 |
Net dept to EBITDA | 0.617935836315155 | -0.009989755228161812 | 0.25289538502693176 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane