Full name
UD TRANS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,4 | 1010,1 |
Gross profit (loss) | -0 | -0,1 | 0,3 | 466,7 |
EBITDA | -0,1 | 0,3 | 503,9 | |
Short time liabilities | 0,1 | 0,3 | 1,1 | 302,5 |
Other operating costs | 0 | 0 | 0,1 | 192,3 |
Equity capital | -0,1 | -0,2 | 0,1 | 162,7 |
Operating profit (EBIT) | -0 | -0,1 | 0,3 | 497,3 |
Assets | 0 | 0,1 | 1,2 | 1017,2 |
Net profit (loss) | -0 | -0,1 | 0,3 | 446,9 |
Cash | 0 | 0,1 | 0,5 | 658,1 |
Net income from sale | 0,4 | 0,4 | 1,9 | 419,2 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 1,1 | 302,5 |
Working assets | 0 | 0,1 | 1,2 | 1017,2 |
Other income costs | 0 | 0 | 0 | -41,6 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 42,2 | 46,9 | 259,4 | 212,5 |
Equity capital to total assets | -179,6 | -153,6 | 8,6 | 162,2 |
Gross profit margin | -10,1 | -21,3 | 15 | 36,3 |
EBITDA Margin | -21,2 | 16,5 | 37,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 136 | 273 | 212 | -61 |
Current financial liquidity indicator | 0.3576217293739319 | 0.39428576827049255 | 1.0944323539733887 | 0,7 |
Net dept to EBITDA | 0.5158302783966064 | -0.14002160727977753 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane