Full name
PERFECT TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
47.99.Z - Other retail sale not in stores, stalls or markets
49.42.Z - Removal services
81.21.Z - General cleaning of buildings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -22,6 | -69 | -205,8 |
EBITDA | -22,2 | -18 | 19 |
Short time liabilities | 175,7 | 140,2 | -20,2 |
Equity capital | -12,6 | -81,6 | -548,9 |
Operating profit (EBIT) | -22,2 | -61,2 | -175,2 |
Assets | 163,1 | 159,4 | -2,3 |
Net profit (loss) | -22,6 | -69 | -205,8 |
Cash | 6,7 | 43,6 | 552 |
Net income from sale | 251,5 | 204,3 | -18,8 |
Liabilities and provisions for liabilities | 175,7 | 241 | 37,2 |
Working assets | 55,1 | 94,6 | 71,6 |
Depreciation | 0 | 43,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 179,5 | 84,6 | -94,9 |
Equity capital to total assets | -7,7 | -51,2 | -43,5 |
Gross profit margin | -9 | -33,8 | -24,8 |
EBITDA Margin | -8,8 | -8,8 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 255 | 250 | -5 |
Current financial liquidity indicator | 1.2860325574874878 | 12.93785572052002 | 11,6 |
Net dept to EBITDA | 0.17607484757900238 | -3.2536909580230713 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane