Full name
RAT-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
79 - Travel agency, tour operator and other reservation service and related activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,1 | 0,5 | 455,4 |
EBITDA | 0 | |||
Short time liabilities | 0,3 | 1,2 | 0,7 | -43,9 |
Equity capital | -0,7 | -0,3 | 0,2 | 154,9 |
Operating profit (EBIT) | -0,3 | 0,1 | 0,5 | 424 |
Assets | 1 | 0,9 | 0,9 | -6,6 |
Net profit (loss) | -0,3 | 0,1 | 0,5 | 440,1 |
Cash | 0,1 | 0,1 | 0 | -52,8 |
Liabilities and provisions for liabilities | 1,7 | 1,2 | 0,7 | -43,9 |
Net income from sale | 2,7 | 0,5 | 0,6 | 21,5 |
Working assets | 1 | 0,9 | 0,9 | -6,6 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 45 | -28,7 | 282,2 | 310,9 |
Equity capital to total assets | -75,8 | -33,7 | 19,8 | 53,5 |
Gross profit margin | -12,3 | 17,9 | 82 | 64,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 906 | 419 | -487 |
Current financial liquidity indicator |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane