Full name
PERFEKT TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z - Sale of other motor vehicles, excluding motorcycles
41 - Construction of buildings
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
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,8 | 0,2 | -80,8 |
EBITDA | -0,2 | 1,1 | 0,3 | -74,4 |
Short time liabilities | 4,5 | 4,4 | 5,6 | 27,8 |
Equity capital | 0 | 0,8 | 0,9 | 18,8 |
Operating profit (EBIT) | -0,2 | 1,1 | 0,2 | -78,6 |
Assets | 4,6 | 6 | 7,5 | 23,5 |
Net profit (loss) | -0,2 | 0,7 | 0,1 | -79,7 |
Cash | 0,4 | 0,4 | 0,1 | -79,1 |
Net income from sale | 0,7 | 5 | 2,3 | -54,7 |
Liabilities and provisions for liabilities | 4,5 | 5,3 | 6,5 | 24,2 |
Working assets | 4,3 | 5,8 | 7,3 | 25,4 |
Depreciation | 0 | 0 | 0,1 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | -808,2 | 92,8 | 15,8 | -77 |
Equity capital to total assets | 0,6 | 12,8 | 12,3 | -0,5 |
Gross profit margin | -29,6 | 16 | 6,8 | -9,2 |
EBITDA Margin | -23,1 | 22 | 12,4 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2264 | 317 | 894 | 577 |
Current financial liquidity indicator | 0.9407757520675659 | 1.1000348329544067 | 1.110029935836792 | 0 |
Net dept to EBITDA | 2.462679386138916 | -0.3634851276874542 | -0.2967788279056549 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane