Full name
"PRIME TRANSPORT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -1,6 | -0,8 | 52,5 |
Gross profit (loss) | 0,7 | -2,3 | -0,6 | 74,7 |
EBITDA | 1,4 | -1,5 | -0,2 | 89,9 |
Short time liabilities | 8 | 4,8 | 3,6 | -23,8 |
Other operating costs | 0,4 | 1,6 | 0,6 | -65,2 |
Equity capital | 1,2 | -1,1 | -1,7 | -51,5 |
Operating profit (EBIT) | 1 | -2 | -0,4 | 79,5 |
Assets | 11,5 | 5,9 | 3,2 | -45,6 |
Net profit (loss) | 0,6 | -2,3 | -0,6 | 74,7 |
Cash | 0,3 | 0,5 | 0,1 | -74,5 |
Liabilities and provisions for liabilities | 10,3 | 7,1 | 5 | -29,8 |
Net income from sale | 37,1 | 36,7 | 11,1 | -69,8 |
Working assets | 7,3 | 4,1 | 2 | -51,4 |
Other income costs | 1,4 | 1,2 | 0,9 | -24,1 |
Depreciation | 0,5 | 0,5 | 0,3 | -49,7 |
% | % | % | p.p. | |
Profitability of capital | 51,9 | 203,6 | 34,1 | -169,5 |
Equity capital to total assets | 10,3 | -19,4 | -54 | -34,6 |
Gross profit margin | 1,8 | -6,4 | -5,3 | 1,1 |
EBITDA Margin | 3,9 | -4,1 | -1,4 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 48 | 120 | 72 |
Current financial liquidity indicator | 0.9045277833938599 | 0.8540060520172119 | 0.5447097420692444 | -0,4 |
Net dept to EBITDA | 2.9936177730560303 | -1.4421085119247437 | -10.55473804473877 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane