Full name
SOBANSCY TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
35.14.Z - Distribution of electricity
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
49.42.Z - Moving services
52.29.B - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | -0,5 | -136,1 |
EBITDA | 9 | 9,8 | 9,3 |
Short time liabilities | 22,7 | 26,3 | 16,1 |
Equity capital | 6,9 | 6,4 | -7,2 |
Operating profit (EBIT) | 2,5 | 1,8 | -30,5 |
Assets | 56,7 | 59,7 | 5,3 |
Net profit (loss) | 1 | -0,5 | -151,8 |
Cash | 1,4 | 2,3 | 68,5 |
Net income from sale | 90,1 | 94,9 | 5,3 |
Liabilities and provisions for liabilities | 49,8 | 53,3 | 7 |
Working assets | 17,4 | 17,9 | 3,1 |
Depreciation | 6,4 | 8,1 | 25 |
% | % | p.p. | |
Profitability of capital | 13,9 | -7,7 | -21,6 |
Equity capital to total assets | 12,1 | 10,7 | -1,4 |
Gross profit margin | 1,7 | -0,6 | -2,3 |
EBITDA Margin | 10 | 10,4 | 0,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 92 | 101 | 9 |
Current financial liquidity indicator | 0.7648674249649048 | 0.6792193055152893 | -0,1 |
Net dept to EBITDA | 3.4633541107177734 | 3.395449161529541 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane