Full name
TRANSPORT I SPEDYCJA ANPAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOSCIĄ
uses securityreCAPTCHA
52.29.C - Other transportation agencies activities
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2 | 9,6 | 2,5 | -73,5 |
EBITDA | -2 | 0 | 0 | 0 |
Short time liabilities | 14,1 | 14,1 | 14,1 | 0 |
Equity capital | 283,9 | 293,5 | 296 | 0,9 |
Operating profit (EBIT) | -2 | 0 | 0 | 0 |
Assets | 298 | 307,6 | 310,1 | 0,8 |
Net profit (loss) | -2,2 | 9,6 | 2,5 | -73,5 |
Cash | 121,6 | 121,6 | 121,6 | 0 |
Net income from sale | 1,7 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 14,1 | 14,1 | 14,1 | 0 |
Working assets | 298 | 307,6 | 310,1 | 0,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | 3,3 | 0,9 | -2,4 |
Equity capital to total assets | 95,3 | 95,4 | 95,5 | 0,1 |
Gross profit margin | -119,3 | -186,8 | ||
EBITDA Margin | -119,3 | -187,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3024 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 21.18279457092285 | 21.862092971801758 | 22.042430877685547 | 0,1 |
Net dept to EBITDA | 60.00543212890625 | 60,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane