Full name
POWERMAN TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 0,2 | -77,1 |
EBITDA | 0,1 | 1,3 | 0,7 | -45,4 |
Short time liabilities | 3,2 | 11,8 | 21,8 | 84,8 |
Equity capital | 0,5 | 1,1 | 1,3 | 13,7 |
Operating profit (EBIT) | 0 | 1 | -0,1 | -113,4 |
Assets | 3,7 | 12,9 | 23 | 78,9 |
Net profit (loss) | 0,6 | 0,6 | 0,2 | -74,2 |
Cash | 0,3 | 0,1 | 0 | -83,8 |
Liabilities and provisions for liabilities | 3,2 | 11,8 | 21,8 | 84,8 |
Net income from sale | 14,8 | 12,7 | 12,5 | -2 |
Working assets | 3,5 | 11,6 | 21,4 | 85 |
Depreciation | 0,1 | 0,3 | 0,9 | 195 |
% | % | % | p.p. | |
Profitability of capital | 105,1 | 53 | 12 | -41 |
Equity capital to total assets | 14,1 | 8,6 | 5,5 | -3,1 |
Gross profit margin | 4,3 | 6,3 | 1,5 | -4,8 |
EBITDA Margin | 0,4 | 10,5 | 5,9 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 338 | 637 | 299 |
Current financial liquidity indicator | 1.108890414237976 | 0,1 | ||
Net dept to EBITDA | -3.811474084854126 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane