Full name
PROTRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,2 | 0 | -71,7 |
EBITDA | 0,1 | 0,2 | 0,2 | -24,1 |
Short time liabilities | 0,9 | 0,9 | 0,9 | 4,7 |
Equity capital | 0,6 | 0,7 | 0,8 | 6,1 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,1 | -58,6 |
Assets | 1,5 | 1,6 | 1,7 | 5,3 |
Net profit (loss) | -0 | 0,1 | 0 | -65,3 |
Cash | 0 | 0,1 | 0,1 | -32,4 |
Net income from sale | 7,5 | 9,7 | 9,3 | -4,4 |
Liabilities and provisions for liabilities | 0,9 | 0,9 | 0,9 | 4,7 |
Working assets | 1,1 | 1,2 | 1,1 | -6,7 |
Depreciation | 0,2 | 0,1 | 0,1 | 44,9 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | 17,6 | 5,8 | -11,8 |
Equity capital to total assets | 39,6 | 44,1 | 44,4 | 0,3 |
Gross profit margin | -0,3 | 1,6 | 0,5 | -1,1 |
EBITDA Margin | 1,5 | 2,5 | 2 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 34 | 37 | 3 |
Current financial liquidity indicator | 1.2104647159576416 | 1.3475673198699951 | 1.2013100385665894 | -0,1 |
Net dept to EBITDA | 1.0358558893203735 | -0.011219816282391548 | 0.37982526421546936 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane