Full name
ROST-TRANSPORT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
95.24.Z - Repair and maintenance of furniture and home furnishings
41.20.Z - Building works related to erection of residential and non-residential buildings
49.4 - Freight transport by road and removal services
49.42.Z - Removal services
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 13,4 | -104,8 | 24,6 | 123,5 |
EBITDA | 13,4 | -102,2 | 28,3 | 127,6 |
Short time liabilities | 23 | 116,9 | 90,4 | -22,7 |
Equity capital | 37,4 | -7,4 | 17,2 | 332,9 |
Operating profit (EBIT) | 13,4 | -102,2 | 28,3 | 127,6 |
Assets | 61,6 | 112,5 | 117,9 | 4,7 |
Net profit (loss) | 12,1 | -104,8 | 24,6 | 123,5 |
Cash | 15 | 2,5 | 23,2 | 821,6 |
Net income from sale | 391,7 | 605 | 795 | 31,4 |
Liabilities and provisions for liabilities | 24,3 | 119,9 | 100,6 | -16,1 |
Working assets | 61,4 | 112,3 | 117,6 | 4,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32,4 | 1416,6 | 142,9 | -1273,7 |
Equity capital to total assets | 60,7 | -6,6 | 14,6 | 21,2 |
Gross profit margin | 3,4 | -17,3 | 3,1 | 20,4 |
EBITDA Margin | 3,4 | -16,9 | 3,6 | 20,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 71 | 42 | -29 |
Current financial liquidity indicator | 2.5329368114471436 | 0.9365882873535156 | 1.2701942920684814 | 0,4 |
Net dept to EBITDA | -1.1239228248596191 | -0.5383052229881287 | 1.2712403535842896 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane