Full name
"U TRANS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
47.81.Z - Retail sale of motor vehicles
52.21.B - Other support activities for land transport
52.24.C - Cargo handling at other handling points
63.92.Z - Other information-related services
71.20.A - Food quality testing and analysis
73.12.Z - Advertising through mass media
82.99.B - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,8 | 379,3 |
EBITDA | 0,5 | 0,4 | 1,1 | 178,7 |
Short time liabilities | 0,4 | 0,8 | 0,5 | -30,1 |
Equity capital | 2,5 | 2,5 | 2,7 | 8,2 |
Operating profit (EBIT) | 0,5 | 0,4 | 1,1 | 201,5 |
Assets | 2,9 | 3,3 | 3,2 | -0,7 |
Net profit (loss) | 0,2 | 0,1 | 0,5 | 385,5 |
Cash | 1,2 | 1,1 | 1,8 | 60,6 |
Liabilities and provisions for liabilities | 0,4 | 0,8 | 0,5 | -30,1 |
Net income from sale | 9,7 | 10,1 | 9,5 | -5,5 |
Working assets | 2,7 | 3 | 3 | -0,4 |
Depreciation | 0 | 0,1 | 0,1 | 30 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 4,5 | 20,3 | 15,8 |
Equity capital to total assets | 87,3 | 76,9 | 83,7 | 6,8 |
Gross profit margin | 3,7 | 1,6 | 7,9 | 6,3 |
EBITDA Margin | 5,3 | 4 | 11,9 | 7,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 27 | 20 | -7 |
Current financial liquidity indicator | 7.402249813079834 | 3.954106092453003 | 5.63741397857666 | 1,6 |
Net dept to EBITDA | -2.254737615585327 | -2.713557720184326 | -1.5672602653503418 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane