Full name
PTL TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.42.Z - Removal services
52.29.C - Other transportation agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 0,6 | -0,4 | -158,5 |
Gross profit (loss) | 0,9 | 0,5 | -0,1 | -126,7 |
EBITDA | 1 | 0,6 | -0,1 | -110,9 |
Short time liabilities | 0,2 | 0,7 | 0,7 | 7,1 |
Other operating costs | 0 | 0,1 | 0 | -99,1 |
Equity capital | 1,9 | 1,5 | 0,8 | -45,9 |
Operating profit (EBIT) | 0,9 | 0,5 | -0,2 | -130,1 |
Assets | 2,4 | 2,7 | 2 | -26,8 |
Net profit (loss) | 0,9 | 0,5 | -0,1 | -126,7 |
Cash | 0,3 | 0,2 | 0,1 | -46,5 |
Liabilities and provisions for liabilities | 0,5 | 1,2 | 1,2 | -2,8 |
Net income from sale | 4,4 | 5 | 4,1 | -18,4 |
Working assets | 1,6 | 1,5 | 0,9 | -41,7 |
Other income costs | 0 | 0 | 0,2 | -∞ |
Depreciation | 0 | 0,1 | 0,1 | 46,6 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 36,3 | -17,9 | -54,2 |
Equity capital to total assets | 79,3 | 55,5 | 41 | -14,5 |
Gross profit margin | 20,6 | 11 | -3,6 | -14,6 |
EBITDA Margin | 21,5 | 12,4 | -1,7 | -14,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 49 | 64 | 15 |
Current financial liquidity indicator | 6.4628729820251465 | 2.309786081314087 | 1.2561241388320923 | -1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane