Full name
VELCOMTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.71.Z - Wholesale trade of motor vehicles
47.30.Z - Retail trade of fuel for motor vehicles
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.99.Z - Other business support activities, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 8,2 | ||
Gross profit (loss) | 0,1 | -0,1 | -0,7 | -430,2 |
EBITDA | 0,1 | 0,1 | -0,5 | -984,9 |
Short time liabilities | 0,3 | 0,2 | 0,4 | 107 |
Other operating costs | 0 | 91,4 | ||
Equity capital | 0,3 | 0,2 | -0,5 | -361,4 |
Operating profit (EBIT) | 0,1 | 0 | -0,6 | ∞ |
Assets | 0,6 | 1,4 | 2 | 47,4 |
Net profit (loss) | 0 | -0,1 | -0,7 | -430,2 |
Cash | 0,1 | 0,1 | 0 | -100 |
Net income from sale | 1,4 | 4 | 2,4 | -40,1 |
Liabilities and provisions for liabilities | 0,3 | 1,2 | 2,5 | 115,3 |
Working assets | 0,5 | 1 | 1,5 | 43 |
Other income costs | 0 | -66,7 | ||
Depreciation | 0,1 | 0,1 | 0,1 | 66,9 |
% | % | % | p.p. | |
Profitability of capital | 13,8 | -67 | 135,8 | 202,8 |
Equity capital to total assets | 53,4 | 14,2 | -25,3 | -39,5 |
Gross profit margin | 3,7 | -3,3 | -29,1 | -25,8 |
EBITDA Margin | 7,8 | 1,4 | -21,2 | -22,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 19 | 65 | 46 |
Current financial liquidity indicator | 2.076972246170044 | 1,2 | ||
Net dept to EBITDA | -0.8468056321144104 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane