Full name
ROTRANS CYBINKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
96 - Individual service activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,2 | 0,5 | -0 | -106,4 |
Gross profit (loss) | 1,2 | 0,7 | -0 | -100,2 |
EBITDA | 1,3 | 0,9 | 0,1 | -84,1 |
Short time liabilities | 0,8 | 0,7 | 0,4 | -36,2 |
Other operating costs | 0 | 0 | 0 | -96,3 |
Equity capital | 1,5 | 1,3 | 0,7 | -46,9 |
Operating profit (EBIT) | 1,2 | 0,7 | 0 | -96,9 |
Assets | 2,4 | 2 | 1,1 | -43,4 |
Net profit (loss) | 1,2 | 0,6 | -0 | -100,7 |
Cash | 0,5 | 0,6 | 0,3 | -43,4 |
Net income from sale | 8,7 | 8 | 0,8 | -90,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,4 | -36,1 |
Working assets | 1,8 | 1,5 | 0,8 | -49,1 |
Other income costs | 0 | 0,2 | 0,1 | -75,7 |
Depreciation | 0,1 | 0,2 | 0,1 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | 75,4 | 46,7 | -0,7 | -47,4 |
Equity capital to total assets | 65,4 | 67 | 62,7 | -4,3 |
Gross profit margin | 14 | 8,7 | -0,2 | -8,9 |
EBITDA Margin | 15,3 | 11 | 17,6 | 6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 30 | 194 | 164 |
Current financial liquidity indicator | 2.1845550537109375 | 2.334104061126709 | 1.8640060424804688 | -0,4 |
Net dept to EBITDA | -0.39303916692733765 | -0.6501777172088623 | -2.314107894897461 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane