Full name
PRZEDSIĘBIORSTWO TRANSPORTOWE LISOWSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
08.1 - Extraction of stone, sand, and clay
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 1,3 | 1,3 | -0,2 |
Gross profit (loss) | 1 | 1,3 | 1,4 | 0,9 |
EBITDA | 1 | 1,5 | 1,5 | -2,2 |
Short time liabilities | 0,2 | 0,9 | 0,3 | -71,2 |
Other operating costs | 0 | 0 | 0 | -99,8 |
Equity capital | 3 | 3,2 | 3,8 | 16,9 |
Operating profit (EBIT) | 1 | 1,4 | 1,4 | -2,2 |
Assets | 3,1 | 4,2 | 4,1 | -3 |
Net profit (loss) | 1 | 1,2 | 1,3 | 2,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,9 | 0,3 | -71 |
Net income from sale | 2,5 | 4,6 | 4,7 | 1,9 |
Working assets | 1,7 | 2,6 | 2,5 | -3,1 |
Other income costs | 0,1 | 0,1 | 0 | -48,2 |
Depreciation | 0 | 0,1 | 0,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 38,4 | 33,8 | -4,6 |
Equity capital to total assets | 94 | 77,4 | 93,2 | 15,8 |
Gross profit margin | 37,9 | 29,4 | 29,1 | -0,3 |
EBITDA Margin | 39,9 | 32,7 | 31,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 76 | 21 | -55 |
Current financial liquidity indicator | 8.725299835205078 | 2.735603094100952 | 9.217791557312012 | 6,5 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane