Full name
PEGAZ AUTO TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
96 - Other personal service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -9,4 | 81,5 | 970,6 |
EBITDA | -9 | 105,3 | 1275,3 |
Short time liabilities | 55,3 | 275,5 | 397,9 |
Equity capital | 90,6 | 163,6 | 80,5 |
Operating profit (EBIT) | -9,4 | 88,1 | 1040,4 |
Assets | 146 | 447,2 | 206,4 |
Net profit (loss) | -9,4 | 73,4 | 883,5 |
Cash | 3,3 | 1,3 | -61,5 |
Net income from sale | 4,7 | 525,6 | 11 147,8 |
Liabilities and provisions for liabilities | 55,3 | 283,6 | 412,6 |
Working assets | 33,7 | 309,7 | 819 |
Depreciation | 0,4 | 17,2 | 4113,6 |
% | % | p.p. | |
Profitability of capital | -10,3 | 44,9 | 55,2 |
Equity capital to total assets | 62,1 | 36,6 | -25,5 |
Gross profit margin | -200,4 | 15,5 | 215,9 |
EBITDA Margin | -191,7 | 20 | 211,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 4321 | 191 | -4130 |
Current financial liquidity indicator | 0.6091009378433228 | 1.1243040561676025 | 0,5 |
Net dept to EBITDA | 0.36535710096359253 | -0.011955887079238892 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane