Full name
RUT-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
49.31.Z - Urban and suburban passenger land transport
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.23.Z - Service activities incidental to air transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 93,2 | 55,1 | 38,5 | -30,2 |
EBITDA | 391,3 | |||
Short time liabilities | -∞ | |||
Income tax | 8,4 | 5 | 3,5 | -30,2 |
Equity capital | 248,3 | 298,5 | 333,5 | 11,7 |
Operating profit (EBIT) | 391,3 | |||
Assets | 256 | 310,9 | 341 | 9,7 |
Net profit (loss) | 84,8 | 50,2 | 35 | -30,2 |
Cash | 48,5 | |||
Liabilities and provisions for liabilities | 7,6 | 12,4 | 7,5 | -39,4 |
Net income from sale | 41,9 | |||
Working assets | 251,2 | 310,9 | 341 | 9,7 |
Basic operational activity income | 406,9 | 381,3 | 407,8 | 6,9 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 34,2 | 16,8 | 10,5 | -6,3 |
Equity capital to total assets | 97 | 96 | 97,8 | 1,8 |
Gross profit margin | 22,9 | 14,5 | 9,4 | -5,1 |
EBITDA Margin | 11 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | |||
Current financial liquidity indicator | ||||
Net dept to EBITDA | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane