Full name
EXOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.21.Z - Service activities incidental to land transportation
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -67,1 |
EBITDA | 0 | 0,2 | 0,2 | -34,1 |
Short time liabilities | 0 | 0,3 | 0,6 | 110,5 |
Equity capital | 0 | 0,2 | 0,3 | 27,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -53,8 |
Assets | 0,1 | 0,6 | 0,9 | 69,2 |
Net profit (loss) | 0 | 0,2 | 0,1 | -70,6 |
Cash | 0 | 0 | 0,1 | 81,4 |
Net income from sale | 0,1 | 1,1 | 2,1 | 99,1 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,7 | 96,8 |
Working assets | 0,1 | 0,3 | 0,6 | 132 |
Depreciation | 0 | 0 | 0,1 | 383,5 |
% | % | % | p.p. | |
Profitability of capital | 59,4 | 94,5 | 21,7 | -72,8 |
Equity capital to total assets | 20 | 40 | 30,2 | -9,8 |
Gross profit margin | 5,8 | 22,1 | 3,7 | -18,4 |
EBITDA Margin | 5,8 | 23,2 | 7,7 | -15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 95 | 100 | 5 |
Current financial liquidity indicator | 1.2495555877685547 | 0.7740400433540344 | 0.9123935103416443 | 0,1 |
Net dept to EBITDA | -3.833181142807007 | -0.14061188697814941 | -0.3990112245082855 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane