Full name
PEGAZ TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
52.21.Z - Service activities incidental to land transportation
52.24 - Cargo handling
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -1,1 | -261,8 |
EBITDA | 0,7 | -1,1 | -264,4 |
Short time liabilities | 0,6 | 1,2 | 99,6 |
Equity capital | 0,7 | -0,5 | -171,2 |
Operating profit (EBIT) | 0,7 | -1,1 | -264,4 |
Assets | 1,3 | 0,8 | -41,3 |
Net profit (loss) | 0,6 | -1,1 | -277,7 |
Cash | 1,1 | 0,1 | -89,6 |
Net income from sale | 2,9 | 4,4 | 49,5 |
Liabilities and provisions for liabilities | 0,6 | 1,2 | 99,6 |
Working assets | 1,3 | 0,8 | -41,3 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 92,6 | 231,1 | 138,5 |
Equity capital to total assets | 52 | -63,1 | -115,1 |
Gross profit margin | 23,5 | -25,4 | -48,9 |
EBITDA Margin | 23,4 | -25,7 | -49,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 78 | 104 | 26 |
Current financial liquidity indicator | 2.084468126296997 | 0.6132752299308777 | -1,5 |
Net dept to EBITDA | -1.6101983785629272 | 0.1015501618385315 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane