Full name
SPÓŁDZIELNIA PRACY TRANSPORTOWO-MOTORYZACYJNA W WĄGROWCU
uses securityreCAPTCHA
45.20.Z
47.30.Z - Retail trade of fuel for motor vehicles
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | -0 | -102,8 |
Gross profit (loss) | 0,1 | 0 | -0 | -141,2 |
EBITDA | 0,1 | 0,1 | 0 | -85,1 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 13,4 |
Other operating costs | 0,1 | 0 | 0 | -17,5 |
Equity capital | 0,7 | 0,8 | 0,7 | -4,4 |
Operating profit (EBIT) | 0,1 | 0,1 | -0 | -106 |
Assets | 1 | 1 | 0,9 | -2,8 |
Net profit (loss) | 0,1 | 0 | -0 | -141,2 |
Cash | 0 | 0 | 0 | -11 |
Net income from sale | 3 | 3,3 | 2 | -39,2 |
Liabilities and provisions for liabilities | 0,3 | 0,2 | 0,2 | 4 |
Working assets | 0,9 | 0,8 | 0,8 | -1,3 |
Other income costs | 0,1 | 0 | 0 | -37,9 |
Depreciation | 0 | 0 | 0 | -15 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 6,4 | -2,7 | -9,1 |
Equity capital to total assets | 71,7 | 80,5 | 79,1 | -1,4 |
Gross profit margin | 1,7 | 1,5 | -1 | -2,5 |
EBITDA Margin | 3,3 | 2,5 | 0,6 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 19 | 35 | 16 |
Current financial liquidity indicator | 3.585214138031006 | 4.830499649047852 | 4.205983638763428 | -0,6 |
Net dept to EBITDA | 0.6531427502632141 | 0.5483420491218567 | 5.829806804656982 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane