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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 1,3 | 5 | 272,9 |
EBITDA | 1,5 | 5,5 | 264,9 | |
Short time liabilities | 1,5 | 0,8 | -48,5 | |
Income tax | 0 | 0 | ||
Equity capital | -0,9 | 0,3 | 4,4 | 1237 |
Operating profit (EBIT) | 1,4 | 5,1 | 266,3 | |
Assets | 0,1 | 1,8 | 5,2 | 184,5 |
Net profit (loss) | -0,1 | 1,2 | 4,1 | 227,8 |
Cash | 0,4 | 0,1 | -86,3 | |
Liabilities and provisions for liabilities | 1 | 1,5 | 0,8 | -48,5 |
Net income from sale | 3,5 | 12,1 | 249 | |
Working assets | 0 | 1,2 | 1,7 | 46,8 |
Basic operational activity income | 0,2 | 56,3 | ||
Depreciation | 0,1 | 0,4 | 248,4 | |
% | % | % | p.p. | |
Profitability of capital | 377,4 | 92,5 | -284,9 | |
Equity capital to total assets | -1003,8 | 18,1 | 85,2 | 67,1 |
Gross profit margin | -42,4 | 38,5 | 41,1 | 2,6 |
EBITDA Margin | 43,5 | 45,5 | 2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 23 | -133 | |
Current financial liquidity indicator | 0.7795288562774658 | 2.2215936183929443 | 1,4 | |
Net dept to EBITDA | 0.617935836315155 | -0.009989755228161812 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane