Full name
VAV TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.21.Z - Service activities incidental to land transportation
69.10.Z - Legal activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0,8 | -2571,8 |
EBITDA | 0,4 | 0,3 | -0,2 | -166,8 |
Short time liabilities | 1,1 | 1,4 | 1,8 | 30,8 |
Equity capital | -0,5 | -0,6 | -1,8 | -186,6 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,4 | -272,8 |
Assets | 3,2 | 3,5 | 3 | -15 |
Net profit (loss) | 0,1 | -0,1 | -0,8 | -537 |
Cash | 0,2 | 0,1 | 0,1 | -39,2 |
Net income from sale | 22,4 | 21,3 | 19,6 | -7,9 |
Liabilities and provisions for liabilities | 3,7 | 4,1 | 4,7 | 15,7 |
Working assets | 2,6 | 2,4 | 1,9 | -22 |
Depreciation | 0 | 0,1 | 0,2 | 59,5 |
% | % | % | p.p. | |
Profitability of capital | -22,2 | 19,9 | 44,3 | 24,4 |
Equity capital to total assets | -15,5 | -17,9 | -60,4 | -42,5 |
Gross profit margin | 0,9 | -0,1 | -4 | -3,9 |
EBITDA Margin | 1,9 | 1,6 | -1,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 24 | 34 | 10 |
Current financial liquidity indicator | 2.4747841358184814 | 1.7200337648391724 | 1.0261926651000977 | -0,7 |
Net dept to EBITDA | 5.956539154052734 | 7.381152629852295 | -12.206124305725098 | -19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane