Full name
PRZEDSIĘBIORSTWO SPEDYCYJNO TRANSPORTOWE "ANT DAR" KOŚCIJAŃSKI & OLEKSIAK SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,2 | 1 | -21 |
EBITDA | 3 | 2,4 | 1 | -57,5 |
Short time liabilities | 5,4 | 4,5 | 2,6 | -43 |
Equity capital | 0,4 | 0,4 | 1 | 120,7 |
Operating profit (EBIT) | 2,1 | 1,5 | 0,9 | -41,3 |
Assets | 6 | 4,9 | 3,8 | -23,7 |
Net profit (loss) | 2,1 | 1,2 | 1 | -21 |
Cash | 1,2 | 1,3 | 1,5 | 23,1 |
Net income from sale | 14,1 | 15,7 | 13,5 | -13,8 |
Liabilities and provisions for liabilities | 5,6 | 4,5 | 2,8 | -37,8 |
Working assets | 4,7 | 4,5 | 3,5 | -22,9 |
Depreciation | 0,9 | 0,9 | 0,1 | -85,1 |
% | % | % | p.p. | |
Profitability of capital | 539,8 | 278,6 | 99,8 | -178,8 |
Equity capital to total assets | 6,4 | 8,9 | 25,8 | 16,9 |
Gross profit margin | 14,7 | 7,8 | 7,2 | -0,6 |
EBITDA Margin | 21,6 | 15,6 | 7,7 | -7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 105 | 69 | -36 |
Current financial liquidity indicator | 0.8826627731323242 | 1.00840163230896 | 1.251602292060852 | 0,3 |
Net dept to EBITDA | 0.08725295215845108 | -0.34152930974960327 | -1.484732985496521 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane