Full name
TRUCK EURO SERVICE "WIELKOPOLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,2 | 0,6 | 184,6 |
EBITDA | 1,2 | 0,3 | 0,7 | 117,3 |
Short time liabilities | 4,1 | 3,8 | 1,1 | -69,9 |
Equity capital | 3,8 | 4 | 4,4 | 11,4 |
Operating profit (EBIT) | 1 | 0,3 | 0,6 | 142 |
Assets | 7,9 | 7,8 | 7,1 | -9 |
Net profit (loss) | 0,8 | 0,1 | 0,5 | 219,7 |
Cash | 1,1 | 2,2 | 1 | -54,3 |
Net income from sale | 25,7 | 29,3 | 26,6 | -9,4 |
Liabilities and provisions for liabilities | 4,1 | 3,8 | 2,6 | -30,3 |
Working assets | 7,8 | 7,6 | 7 | -8,2 |
Depreciation | 0,2 | 0,1 | 0,1 | 14,3 |
% | % | % | p.p. | |
Profitability of capital | 21,9 | 3,6 | 10,2 | 6,6 |
Equity capital to total assets | 48,1 | 51,1 | 62,6 | 11,5 |
Gross profit margin | 3,8 | 0,7 | 2,3 | 1,6 |
EBITDA Margin | 4,8 | 1,1 | 2,7 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 47 | 16 | -31 |
Current financial liquidity indicator | 1.894654393196106 | 1.9999275207519531 | 6.088835716247559 | 4,1 |
Net dept to EBITDA | -0.3788312077522278 | 0.8458159565925598 | 0.6921823024749756 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane