Full name
TRUCKPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.63.Z - Wholesale of mining, construction and civil engineering machinery
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0 | 90 |
EBITDA | 0,2 | -0,6 | 0 | 107,1 |
Short time liabilities | 41,9 | 39,9 | 39,3 | -1,5 |
Equity capital | 54,1 | 53,7 | 53,7 | -0,1 |
Operating profit (EBIT) | 0,1 | -0,7 | -0 | 95,3 |
Assets | 96 | 93,6 | 93 | -0,7 |
Net profit (loss) | -0,2 | -0,3 | -0 | 90 |
Cash | 8,1 | 8 | 8,3 | 4,2 |
Liabilities and provisions for liabilities | 41,9 | 39,9 | 39,3 | -1,5 |
Net income from sale | 24 | 3,1 | 1,1 | -63,9 |
Working assets | 94,5 | 92,2 | 91,6 | -0,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,5 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | -0,6 | -0,1 | 0,5 |
Equity capital to total assets | 56,3 | 57,4 | 57,8 | 0,4 |
Gross profit margin | -0,9 | -10,4 | -2,9 | 7,5 |
EBITDA Margin | 0,6 | -20,7 | 4,1 | 24,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 636 | 4770 | 13 015 | 8245 |
Current financial liquidity indicator | 2.253826856613159 | 2.3119218349456787 | 2.332706928253174 | 0 |
Net dept to EBITDA | -6.620911121368408 | 1.2260242700576782 | -24.7386417388916 | -25,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane