Full name
RUBINTRANS MARIUSZ KOBIERECKI SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
77.12.Z - Rental and leasing of trucks
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,1 | 2,5 | 1,3 | -49,9 |
EBITDA | 4,8 | 6 | 4,9 | -18,6 |
Short time liabilities | 0,2 | 0,1 | 0 | -68,2 |
Equity capital | 10,4 | 11,6 | 11,4 | -1,9 |
Operating profit (EBIT) | 3,1 | 2,6 | 1,3 | -49,4 |
Assets | 10,6 | 11,6 | 11,4 | -2,2 |
Net profit (loss) | 2,8 | 2,3 | 1,1 | -53,4 |
Cash | 1,7 | 1,8 | 0,6 | -67 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0 | -68,2 |
Net income from sale | 5,2 | 7,1 | 6,4 | -10,4 |
Working assets | 3,5 | 3,3 | 2,9 | -10,4 |
Depreciation | 1,7 | 3,4 | 3,6 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 27,3 | 19,8 | 9,4 | -10,4 |
Equity capital to total assets | 98,4 | 99,5 | 99,8 | 0,3 |
Gross profit margin | 59 | 35,8 | 20 | -15,8 |
EBITDA Margin | 92,4 | 84,8 | 77 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 3 | 1 | -2 |
Current financial liquidity indicator | 20.65303611755371 | 57.8450927734375 | 162.7530975341797 | 105 |
Net dept to EBITDA | -0.3431779742240906 | -0.3018873631954193 | -0.12245339155197144 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane