Full name
PG TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,3 | 0,3 | -2,1 |
Gross profit (loss) | 0,5 | 0,3 | 0,3 | 1 |
EBITDA | 0,6 | 0,3 | 0,3 | -6,6 |
Short time liabilities | 0,7 | 0,6 | 0,2 | -62,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 1,6 | 1,9 | 1,9 | 0,4 |
Operating profit (EBIT) | 0,5 | 0,3 | 0,3 | -0,8 |
Assets | 2,4 | 2,6 | 2,2 | -15,3 |
Net profit (loss) | 0,4 | 0,3 | 0,3 | 2,7 |
Cash | 0,2 | 0,2 | 0,2 | -12,2 |
Net income from sale | 2,3 | 2 | 1,8 | -8,4 |
Liabilities and provisions for liabilities | 0,8 | 0,6 | 0,2 | -62,5 |
Working assets | 2,3 | 2,6 | 2,2 | -14,9 |
Other income costs | 0 | 0 | 0 | 1248,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 14,6 | 14,9 | 0,3 |
Equity capital to total assets | 65,8 | 75 | 89 | 14 |
Gross profit margin | 23,2 | 16,1 | 17,8 | 1,7 |
EBITDA Margin | 24,9 | 17,1 | 17,5 | 0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 120 | 49 | -71 |
Current financial liquidity indicator | 3.2002806663513184 | 3.9766225814819336 | 9.030323028564453 | 5 |
Net dept to EBITDA | -0.2901149392127991 | -0.7185272574424744 | -0.6754366755485535 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane