Full name
USŁUGI TRANSPORTOWE I HANDEL JABŁOŃSKI SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2019 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 2 | 1,4 | -30 |
EBITDA | 1,5 | 2,3 | 2,1 | -12 |
Short time liabilities | 0,6 | 1,1 | 1,1 | -1,2 |
Equity capital | 6,1 | 7,5 | 7,1 | -5,4 |
Operating profit (EBIT) | 1,1 | 2 | 1,7 | -14 |
Assets | 7,2 | 8,7 | 8,3 | -4,9 |
Net profit (loss) | 1 | 2 | 1,4 | -30 |
Cash | 0,5 | 1,8 | 1,5 | -16 |
Net income from sale | 17 | 26,1 | 21,1 | -19,3 |
Liabilities and provisions for liabilities | 1,1 | 1,1 | 1,1 | -1,3 |
Working assets | 2,9 | 5,1 | 4,4 | -13,6 |
Depreciation | 0,4 | 0,4 | 0,4 | -1 |
% | % | % | p.p. | |
Profitability of capital | 17 | 26,7 | 19,8 | -6,9 |
Equity capital to total assets | 84,4 | 86,8 | 86,3 | -0,5 |
Gross profit margin | 6,1 | 7,7 | 6,7 | -1 |
EBITDA Margin | 8,5 | 9 | 9,8 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 20 | 4 |
Current financial liquidity indicator | 4.476191997528076 | 3.919067144393921 | -0,6 | |
Net dept to EBITDA | -0.7260071039199829 | -0.6797005534172058 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane