Full name
ROB-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.69.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90 - Non-specialized wholesale trade
46.90.Z - Non-specialized wholesale trade
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 3,2 | 2264,4 |
EBITDA | -0 | 0,3 | 3,5 | 1187,7 |
Short time liabilities | 0 | 5,3 | 20 | 279,7 |
Equity capital | 0 | 0,1 | 3,8 | 3237,2 |
Operating profit (EBIT) | -0 | 0,2 | 3,3 | 1757,2 |
Assets | 0 | 5,4 | 25,3 | 369,7 |
Net profit (loss) | -0 | 0,1 | 3,2 | 2757 |
Cash | 0 | 0,2 | 1,2 | 530,5 |
Net income from sale | 0 | 3,5 | 21,4 | 512,2 |
Liabilities and provisions for liabilities | 0 | 5,3 | 21,5 | 308,2 |
Working assets | 0 | 3,7 | 23,2 | 522,2 |
Depreciation | 0 | 0,1 | 0,2 | 135,5 |
% | % | % | p.p. | |
Profitability of capital | -116,4 | 98 | 83,9 | -14,1 |
Equity capital to total assets | 41,1 | 2,1 | 14,9 | 12,8 |
Gross profit margin | 3,9 | 15,1 | 11,2 | |
EBITDA Margin | 7,9 | 16,6 | 8,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 551 | 342 | -209 |
Current financial liquidity indicator | 1.6987214088439941 | 0.7067896723747253 | 1.1582196950912476 | 0,5 |
Net dept to EBITDA | 12.5 | -0.683873176574707 | 0.08886038511991501 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane