Full name
PWR TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -64,1 | 133,1 | -117,8 | -188,5 |
Gross profit (loss) | 266,6 | 133,1 | -118,6 | -189,1 |
EBITDA | 182,6 | 133,1 | -118,6 | -189,1 |
Short time liabilities | 124,4 | 94,6 | 118,2 | 24,9 |
Other operating costs | 0 | 0 | 3,1 | 24 879,2 |
Equity capital | 41,1 | 162,2 | 43,6 | -73,1 |
Operating profit (EBIT) | 182,6 | 133,1 | -118,6 | -189,1 |
Assets | 185,2 | 256,9 | 161,8 | -37 |
Net profit (loss) | 266,6 | 121,1 | -118,6 | -197,9 |
Cash | 35,6 | 36,3 | 5,2 | -85,7 |
Net income from sale | 604,9 | 767,5 | 830,5 | 8,2 |
Liabilities and provisions for liabilities | 144,1 | 94,6 | 118,2 | 24,9 |
Working assets | 183,2 | 254,9 | 159,8 | -37,3 |
Other income costs | 246,7 | 0 | 2,3 | 6828,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 648,9 | 74,7 | -272,2 | -346,9 |
Equity capital to total assets | 22,2 | 63,2 | 26,9 | -36,3 |
Gross profit margin | 44,1 | 17,3 | -14,3 | -31,6 |
EBITDA Margin | 30,2 | 17,3 | -14,3 | -31,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 45 | 52 | 7 |
Current financial liquidity indicator | 1.4724348783493042 | 2.6929445266723633 | 1.3516901731491089 | -1,3 |
Net dept to EBITDA | 0.12840932607650757 | -0.12504644691944122 | 0.04367024824023247 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane