Full name
WA-NA TRANSPORT & LOGISTIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.22.Z - Wholesale of flowers and plants
46.31.Z - Wholesale of fruit and vegetables
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | 1,2 | 275,5 |
EBITDA | -0,2 | -0,4 | 1,2 | 453,4 |
Short time liabilities | 2,4 | 4,2 | 2,6 | -37,7 |
Equity capital | -0,3 | -2,2 | -1,1 | 51,3 |
Operating profit (EBIT) | -0,5 | -0,5 | 1,2 | 350,6 |
Assets | 2,2 | 2 | 1,5 | -22,9 |
Net profit (loss) | -0,6 | -0,7 | 1,1 | 263,3 |
Cash | 0,4 | 0,6 | 0,5 | -17,7 |
Net income from sale | 24,6 | 27,4 | 24,6 | -10,2 |
Liabilities and provisions for liabilities | 2,4 | 4,2 | 2,6 | -37,7 |
Working assets | 1,8 | 1,7 | 1,4 | -17,5 |
Depreciation | 0,3 | 0,1 | 0,1 | -50,5 |
% | % | % | p.p. | |
Profitability of capital | 232,8 | 31,4 | -105,2 | -136,6 |
Equity capital to total assets | -12,7 | -109,1 | -69 | 40,1 |
Gross profit margin | -2,6 | -2,5 | 4,9 | 7,4 |
EBITDA Margin | -0,8 | -1,3 | 5 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 55 | 38 | -17 |
Current financial liquidity indicator | 0.7525675892829895 | 0.41842156648635864 | 0.5542760491371155 | 0,2 |
Net dept to EBITDA | 1.8091872930526733 | 1.6223779916763306 | -0.3773886263370514 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane