Full name
POLSKI TRANSPORT CIĘŻAROWY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.71.Z - Wholesale of fuels and related products
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
52.10 - Warehousing and storage
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
68.20.Z - Rental and operating of own or leased real estate
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,8 | 6 | 15,4 | 155,4 |
EBITDA | 10,5 | 14,3 | 23,9 | 67 |
Short time liabilities | 12,7 | 15,5 | 13,7 | -11,3 |
Equity capital | 13,8 | 18,6 | 30,5 | 63,7 |
Operating profit (EBIT) | 3,2 | 8 | 15,8 | 97,2 |
Assets | 61,1 | 79,7 | 89,9 | 12,8 |
Net profit (loss) | 2,1 | 4,8 | 11,9 | 146,8 |
Cash | 1,1 | 2,7 | 3,3 | 25,7 |
Liabilities and provisions for liabilities | 47,3 | 61 | 59,4 | -2,7 |
Net income from sale | 66,8 | 91,2 | 99,7 | 9,3 |
Working assets | 11,6 | 17,1 | 17,7 | 3,4 |
Depreciation | 7,3 | 6,3 | 8,1 | 28,5 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 25,8 | 38,9 | 13,1 |
Equity capital to total assets | 22,6 | 23,4 | 33,9 | 10,5 |
Gross profit margin | 4,2 | 6,6 | 15,5 | 8,9 |
EBITDA Margin | 15,7 | 15,7 | 23,9 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 70 | 62 | 50 | -12 |
Current financial liquidity indicator | 0.9081645607948303 | 1.1048173904418945 | 1.2876551151275635 | 0,2 |
Net dept to EBITDA | 3.429656982421875 | 3.118163585662842 | 1.718041181564331 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane