Full name
"POLTRAF" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.46.Z - Wholesale trade of pharmaceutical and medical products
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -15,3 | -15,9 | -10,7 | 33,1 |
EBITDA | -12,8 | -11,5 | -3,6 | 68,5 |
Short time liabilities | 24,2 | 12,4 | 21 | 69,9 |
Equity capital | 16,8 | 3,8 | -6,1 | -259,7 |
Operating profit (EBIT) | -14,4 | -13,7 | -6,6 | 51,7 |
Assets | 42,2 | 55,3 | 54,2 | -2 |
Net profit (loss) | -15,4 | -13 | -10 | 23,2 |
Cash | 0,7 | 1,6 | 1,5 | -8,6 |
Net income from sale | 81 | 100,5 | 108 | 7,4 |
Liabilities and provisions for liabilities | 25,4 | 51,5 | 60,3 | 17,2 |
Working assets | 22,1 | 25,2 | 22 | -12,8 |
Depreciation | 1,6 | 2,2 | 3 | 36,2 |
% | % | % | p.p. | |
Profitability of capital | -91,8 | -338,2 | 162,6 | 500,8 |
Equity capital to total assets | 39,9 | 6,9 | -11,3 | -18,2 |
Gross profit margin | -18,8 | -15,8 | -9,9 | 5,9 |
EBITDA Margin | -15,8 | -11,4 | -3,4 | 8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 45 | 71 | 26 |
Current financial liquidity indicator | 0.9102932214736938 | 1.7522335052490234 | 0.9499673843383789 | -0,9 |
Net dept to EBITDA | -1.24167799949646 | -3.013537645339966 | -13.080045700073242 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane