Full name
"U TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.32.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | 0,2 | -56,7 |
EBITDA | 0,7 | 0,5 | 0,4 | -20,9 |
Short time liabilities | 1 | 0,4 | 0,8 | 104,2 |
Equity capital | 2,7 | 2,5 | 2,5 | -1,3 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,4 | -24,9 |
Assets | 3,7 | 2,9 | 3,3 | 12,1 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -43,1 |
Cash | 1 | 1,2 | 1,1 | -4,8 |
Net income from sale | 7,3 | 9,7 | 10,1 | 3,3 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,8 | 104,2 |
Working assets | 3,6 | 2,7 | 3 | 9,1 |
Depreciation | 0 | 0 | 0,1 | 21,8 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 7,8 | 4,5 | -3,3 |
Equity capital to total assets | 72,6 | 87,3 | 76,9 | -10,4 |
Gross profit margin | 8,7 | 3,7 | 1,6 | -2,1 |
EBITDA Margin | 9,9 | 5,3 | 4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 14 | 27 | 13 |
Current financial liquidity indicator | 3.540663957595825 | 7.402249813079834 | 3.954106092453003 | -3,4 |
Net dept to EBITDA | -1.0238926410675049 | -2.254737615585327 | -2.713557720184326 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane