Full name
TRUCK ZONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 0,2 | -38,6 |
Gross profit (loss) | 0,2 | 0,4 | 0,2 | -40,5 |
EBITDA | 0,2 | 0,4 | 0,3 | -36,2 |
Short time liabilities | 0,6 | 0,5 | 0,6 | 26,9 |
Other operating costs | 0 | 0 | 0 | 144,4 |
Income tax | -100 | |||
Equity capital | 0,1 | 0,3 | 0,2 | -27,6 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,2 | -38,2 |
Assets | 0,7 | 0,8 | 1,1 | 32,3 |
Net profit (loss) | 0,2 | 0,4 | 0,2 | -41,9 |
Cash | 0,1 | 0,1 | 0,1 | -16,4 |
Net income from sale | 3,9 | 4,4 | 4,3 | -1,1 |
Liabilities and provisions for liabilities | 0,7 | 0,5 | 0,9 | 67,4 |
Working assets | 0,7 | 0,7 | 0,7 | -10,7 |
Other income costs | 0,1 | 0 | 0 | 104,9 |
Depreciation | 0 | 0 | 0 | 4 |
Basic operational activity income | 8,3 | |||
% | % | % | p.p. | |
Profitability of capital | 274 | 121,8 | 97,7 | -24,1 |
Equity capital to total assets | 10 | 37 | 20,2 | -16,8 |
Gross profit margin | 5,1 | 8,8 | 5,3 | -3,5 |
EBITDA Margin | 6,1 | 9,4 | 6,1 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 39 | 50 | 11 |
Current financial liquidity indicator | 1.2340046167373657 | 1.6205600500106812 | 1.1397846937179565 | -0,5 |
Net dept to EBITDA | -0.04765436798334122 | -0.2304905503988266 | 0.9158466458320618 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane