Full name
PRZEDSIĘBIORSTWO USŁUGOWE HATRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
49.20.Z - Rail freight transport
52 - Warehousing, storage, and support activities for transport
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 1,4 | 101,3 | |
Gross profit (loss) | 1,1 | 0,5 | 1,2 | 141,4 |
EBITDA | 1,6 | 1 | 1,8 | 74,2 |
Short time liabilities | 7,5 | 9 | 9,3 | 4 |
Other operating costs | 0,1 | 0,2 | 98,3 | |
Equity capital | 6,6 | 6,9 | 7,8 | 12 |
Operating profit (EBIT) | 1,2 | 0,7 | 1,5 | 99,9 |
Assets | 14,7 | 17,6 | 18,2 | 3,2 |
Net profit (loss) | 0,7 | 0,3 | 0,8 | 173,7 |
Cash | 1,6 | 2,2 | 1,7 | -20,8 |
Net income from sale | 24,8 | 30,4 | 37,9 | 24,6 |
Liabilities and provisions for liabilities | 8,2 | 10,7 | 10,4 | -2,5 |
Working assets | 8 | 10 | 10,6 | 5,3 |
Other income costs | 0,2 | 0,3 | 91,9 | |
Depreciation | 0,3 | 0,3 | 0,3 | 7,2 |
% | % | % | p.p. | |
Profitability of capital | 4,4 | 10,7 | 6,3 | |
Equity capital to total assets | 44,6 | 39,4 | 42,8 | 3,4 |
Gross profit margin | 4,4 | 1,6 | 3,1 | 1,5 |
EBITDA Margin | 6,3 | 3,4 | 4,7 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 90 | -18 | |
Current financial liquidity indicator | 1.0709772109985352 | 1.118551254272461 | 1.1320545673370361 | 0 |
Net dept to EBITDA | 2.6307356357574463 | 0.8570955395698547 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane