Full name
"TANKER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.11.Z - Collection of non-hazardous waste
46.77.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.20.Z - Tourist accommodation and short-term accommodation facilities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 11 | 21,6 | 16,2 | -24,8 |
EBITDA | 29,9 | 31,6 | 28,1 | -11,1 |
Short time liabilities | 121,7 | 41 | 32,1 | -21,7 |
Equity capital | 115,5 | 132,3 | 110,1 | -16,8 |
Operating profit (EBIT) | 11 | 21,6 | 16,2 | -24,8 |
Assets | 237,3 | 173,3 | 142,2 | -18 |
Net profit (loss) | 8,1 | 16,8 | 10,9 | -34,9 |
Cash | 14,7 | 20,2 | 6,9 | -65,9 |
Liabilities and provisions for liabilities | 121,7 | 41 | 32,1 | -21,7 |
Net income from sale | 647 | 829,8 | 700,6 | -15,6 |
Working assets | 194,2 | 135,2 | 111,9 | -17,2 |
Depreciation | 18,9 | 10 | 11,8 | 18,2 |
% | % | % | p.p. | |
Profitability of capital | 7 | 12,7 | 9,9 | -2,8 |
Equity capital to total assets | 48,7 | 76,4 | 77,4 | 1 |
Gross profit margin | 1,7 | 2,6 | 2,3 | -0,3 |
EBITDA Margin | 4,6 | 3,8 | 4 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 18 | 17 | -1 |
Current financial liquidity indicator | 1.5946894884109497 | 3.2981882095336914 | 3.48511004447937 | 0,2 |
Net dept to EBITDA | -0.49175190925598145 | -0.6383290886878967 | -0.2449190616607666 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane