Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "EKOTRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
45.11.Z
45.19.Z
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 101,9 |
EBITDA | 0,4 | 2,1 | 474,6 |
Short time liabilities | 18,8 | 14,8 | -21,6 |
Equity capital | 6,4 | 6,6 | 2,7 |
Operating profit (EBIT) | 0,3 | 0,9 | 223,4 |
Assets | 26,1 | 21,7 | -16,9 |
Net profit (loss) | 0,2 | 0,2 | -24,8 |
Cash | 0,9 | 0,6 | -29,4 |
Net income from sale | 10,1 | 156 | 1445,2 |
Liabilities and provisions for liabilities | 19,7 | 15,1 | -23,3 |
Working assets | 18,6 | 15,4 | -17,2 |
Depreciation | 0,1 | 1,2 | 1309,3 |
% | % | p.p. | |
Profitability of capital | 3,6 | 2,6 | -1 |
Equity capital to total assets | 24,5 | 30,3 | 5,8 |
Gross profit margin | 1,7 | 0,2 | -1,5 |
EBITDA Margin | 3,6 | 1,3 | -2,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 681 | 35 | -646 |
Current financial liquidity indicator | 0.9808468818664551 | 1.0424249172210693 | 0 |
Net dept to EBITDA | 31.804656982421875 | 3.9440085887908936 | -27,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane