Full name
ROBERT IRLAM INTERNATIONAL TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.29.C - Other transportation agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,7 | -0,2 | -122,6 |
EBITDA | 0 | 1 | -0,1 | -106,9 |
Short time liabilities | 1 | 1,4 | 0,7 | -50,2 |
Equity capital | 0 | 0,7 | 0,5 | -22,2 |
Operating profit (EBIT) | -0,1 | 0,8 | -0,2 | -119,1 |
Assets | 1 | 2,1 | 1,2 | -41,2 |
Net profit (loss) | -0,2 | 0,6 | -0,2 | -125,4 |
Cash | 0 | 0,2 | 0 | -92,8 |
Liabilities and provisions for liabilities | 1 | 1,4 | 0,7 | -50,2 |
Net income from sale | 1,4 | 3,3 | 2,8 | -17 |
Working assets | 0,7 | 1,8 | 1 | -43,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -45 |
% | % | % | p.p. | |
Profitability of capital | -5089 | 87,2 | -28,5 | -115,7 |
Equity capital to total assets | 0,4 | 32,3 | 42,8 | 10,5 |
Gross profit margin | -13,6 | 20,2 | -5,5 | -25,7 |
EBITDA Margin | 3,4 | 28,7 | -2,4 | -31,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 274 | 157 | 94 | -63 |
Current financial liquidity indicator | 0.676973283290863 | 1.265060305595398 | 1.440556526184082 | 0,1 |
Net dept to EBITDA | -0.31963661313056946 | -0.1858983039855957 | 0.22514399886131287 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane