Full name
"POLFRACHT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
50.20.Z - Sea and coastal freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.A - Cargo handling in sea ports
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 2 | 1,8 | -6,9 |
EBITDA | 0 | 0,4 | -0 | -106,7 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -25,7 |
Equity capital | 4,8 | 5 | 4,7 | -4,7 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -108,6 |
Assets | 5,3 | 5,3 | 5 | -6,3 |
Net profit (loss) | 1,5 | 1,9 | 1,8 | -4,3 |
Cash | 3,7 | 3,7 | 3,5 | -3,2 |
Net income from sale | 3,7 | 4,1 | 3,6 | -12,1 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,3 | -25,7 |
Working assets | 4 | 3,9 | 3,8 | -3,6 |
Depreciation | 0 | 0 | 0 | 50,1 |
% | % | % | p.p. | |
Profitability of capital | 30,5 | 39 | 39,2 | 0,2 |
Equity capital to total assets | 90,9 | 92,6 | 94,1 | 1,5 |
Gross profit margin | 39,3 | 48,6 | 51,4 | 2,8 |
EBITDA Margin | 0,9 | 10,5 | -0,8 | -11,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 30 | -5 |
Current financial liquidity indicator | 8.651350021362305 | 9.867128372192383 | 12.809011459350586 | 2,9 |
Net dept to EBITDA | -112.9648666381836 | -8.505363464355469 | 122.7894058227539 | 131,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane