Full name
PWR TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.33.Z - Flooring, wallpapering, and cladding of walls
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 1,1 | 1,2 | 9 |
Gross profit (loss) | 2,1 | 1,3 | 1,2 | -3,9 |
EBITDA | 2,4 | 1,5 | 1,9 | 24,7 |
Short time liabilities | 1,1 | 1,9 | 1,7 | -6,6 |
Other operating costs | 0 | 0,2 | 0,1 | -44,2 |
Equity capital | 7,7 | 6,9 | 7,8 | 14,3 |
Operating profit (EBIT) | 2,1 | 1,2 | 1,5 | 24 |
Assets | 9 | 8,7 | 9,6 | 9,8 |
Net profit (loss) | 1,9 | 1 | 1 | -0,4 |
Cash | 1,4 | 2,3 | 1,7 | -28 |
Net income from sale | 17,4 | 21,2 | 20,7 | -2,5 |
Liabilities and provisions for liabilities | 1,2 | 1,9 | 1,7 | -6,6 |
Working assets | 6,9 | 6,6 | 6,7 | 1,4 |
Other income costs | 0,6 | 0,2 | 0,3 | 54,4 |
Depreciation | 0,3 | 0,3 | 0,4 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 24,2 | 14,4 | 12,5 | -1,9 |
Equity capital to total assets | 86,6 | 78,6 | 81,8 | 3,2 |
Gross profit margin | 11,8 | 6 | 5,9 | -0,1 |
EBITDA Margin | 13,6 | 7,1 | 9,1 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 32 | 31 | -1 |
Current financial liquidity indicator | 6.312355041503906 | 3.516855239868164 | 3.817643165588379 | 0,3 |
Net dept to EBITDA | -0.4848872423171997 | -1.4633206129074097 | -0.8818316459655762 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane