Full name
"RYNART-INTERNATIONAL-TRANSPORT POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 30,2 | 10,6 | 4 | -61,7 |
Gross profit (loss) | 31,5 | 12,8 | 36,9 | 188,6 |
EBITDA | 30,2 | 20 | 10,8 | -46,3 |
Short time liabilities | 381,7 | 377,5 | 353,4 | -6,4 |
Other operating costs | 0 | 2,1 | 0 | -100 |
Equity capital | -904 | -892 | -856 | 4 |
Operating profit (EBIT) | 30,2 | 20 | 10,8 | -46,3 |
Assets | 18,2 | 14,7 | 26,5 | 80,4 |
Net profit (loss) | 31,5 | 12,1 | 35,9 | 197,6 |
Cash | 14,2 | 13,4 | 24,1 | 79,6 |
Liabilities and provisions for liabilities | 922,3 | 906,7 | 882,5 | -2,7 |
Net income from sale | 46,7 | 27,8 | 16,5 | -40,7 |
Working assets | 18,2 | 14,7 | 26,5 | 80,4 |
Other income costs | 0 | 11,5 | 6,7 | -41,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,5 | -1,4 | -4,2 | -2,8 |
Equity capital to total assets | -4955,4 | -6072,4 | -3231,1 | 2841,3 |
Gross profit margin | 67,4 | 46 | 224 | 178 |
EBITDA Margin | 64,7 | 72,1 | 65,4 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2982 | 4960 | 7836 | 2876 |
Current financial liquidity indicator | 0.04779820516705513 | 0.038906387984752655 | 0.07496637105941772 | 0,1 |
Net dept to EBITDA | -0.4693543016910553 | -0.6703503131866455 | -2.240356683731079 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane