Full name
SEKAR-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other land passenger transport, not elsewhere classified
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.12.Z - Tour operator activities
45.20.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,3 | 1,9 | 474,7 |
EBITDA | 0,3 | 0,6 | 2,4 | 268,7 |
Short time liabilities | 1 | 0,5 | 0,1 | -85,6 |
Equity capital | 1 | 1,4 | 3,2 | 131,2 |
Operating profit (EBIT) | -0,2 | 0,4 | 1,9 | 453,9 |
Assets | 2,4 | 2,3 | 3,3 | 42,1 |
Net profit (loss) | -0,2 | 0,3 | 1,8 | 437,1 |
Cash | 0,7 | 0,7 | 1,9 | 156,5 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 0,1 | -92,8 |
Net income from sale | 1,4 | 2,5 | 5 | 103 |
Working assets | 1,4 | 1,9 | 3 | 63,2 |
Depreciation | 0,5 | 0,3 | 0,4 | 49,4 |
% | % | % | p.p. | |
Profitability of capital | -20,4 | 24,4 | 56,7 | 32,3 |
Equity capital to total assets | 43 | 60,2 | 98 | 37,8 |
Gross profit margin | -15,4 | 13,7 | 38,7 | 25 |
EBITDA Margin | 21,7 | 26,1 | 47,4 | 21,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 268 | 67 | 5 | -62 |
Current financial liquidity indicator | 1.420040488243103 | 4.050416946411133 | 45.89261245727539 | 41,8 |
Net dept to EBITDA | -1.2547993659973145 | -0.42546096444129944 | -0.7893995642662048 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane