Full name
VS TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.1 - Wholesale on a fee or contract basis
52.29.C - Other transportation agencies activities
64.91.Z - Financial leasing
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
78.10.Z - Activities of employment placement agencies
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 1,4 | 0,2 | -83,4 |
EBITDA | 0,3 | 1,4 | 0,3 | -81,6 |
Short time liabilities | 0 | 0,6 | 4 | 514,3 |
Equity capital | 0,4 | 1,7 | 1,8 | 8,5 |
Operating profit (EBIT) | 0,3 | 1,4 | 0,2 | -83 |
Assets | 0,5 | 2,3 | 5,8 | 148,5 |
Net profit (loss) | 0,4 | 1,3 | 0,1 | -88,6 |
Cash | 0,3 | 0,4 | 0,2 | -58,6 |
Net income from sale | 0,4 | 6,7 | 9,6 | 42,9 |
Liabilities and provisions for liabilities | 0 | 0,6 | 4 | 514,3 |
Working assets | 0,5 | 2,3 | 5,7 | 154,4 |
Depreciation | 0 | 0 | 0 | 16,5 |
% | % | % | p.p. | |
Profitability of capital | 103 | 74,3 | 7,8 | -66,5 |
Equity capital to total assets | 90,5 | 72,3 | 31,6 | -40,7 |
Gross profit margin | 132,1 | 20,5 | 2,4 | -18,1 |
EBITDA Margin | 79,5 | 20,9 | 2,7 | -18,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 35 | 151 | 116 |
Current financial liquidity indicator | 10.45654010772705 | 3.4961516857147217 | 1.4481987953186035 | -2,1 |
Net dept to EBITDA | -0.9298040866851807 | -0.2718208134174347 | 1.1810835599899292 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane