Full name
PROFESSIONAL TRANSPORT PLATFORM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.53.Z - Non-school forms of education in driving and piloting
49.41.Z - Road freight transport
55.90.Z - Other accommodation services
68.20.Z - Rental and management of own or leased real estate
69 - Legal, accounting and tax advisory activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,3 | 0,2 | -24 |
EBITDA | 0,7 | 0,3 | 0,2 | -25,7 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 28,7 |
Equity capital | 1,6 | 1,5 | 1,5 | 5,4 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,2 | -24 |
Assets | 1,9 | 1,6 | 1,7 | 6,9 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -25,5 |
Cash | 0,2 | 0,4 | 0,1 | -64,4 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 25 |
Net income from sale | 1,6 | 1,1 | 1,2 | 6,3 |
Working assets | 0,6 | 0,5 | 0,4 | -32,7 |
Depreciation | 0,1 | 0 | 0 | -36,6 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 18,3 | 12,9 | -5,4 |
Equity capital to total assets | 84,1 | 92,3 | 90,9 | -1,4 |
Gross profit margin | 38,2 | 24,9 | 17,8 | -7,1 |
EBITDA Margin | 43,6 | 29 | 20,3 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 35 | 42 | 7 |
Current financial liquidity indicator | 2.027921438217163 | 4.461764335632324 | 2.4014692306518555 | -2,1 |
Net dept to EBITDA | -0.3667067587375641 | -1.1383472681045532 | -0.4291173815727234 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane