Full name
"WALDROM" USŁUGI TRANSPORTOWE RZESZUTEK SPÓŁKA JAWNA
uses securityreCAPTCHA
49.41.Z - Road freight transport
25.62.Z - Production of locks and hinges
38.31.Z - Waste incineration without energy recovery
46.77.Z - Wholesale trade
47.99.Z - Retail trade
52.29.C - Warehousing, storage, and support activities for transport
45.11.Z
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 0,9 | 0,6 | -31,7 |
Gross profit (loss) | 0,9 | 1 | 0,7 | -26,1 |
EBITDA | 1,5 | 1,7 | 1,7 | -4 |
Short time liabilities | 2,7 | 2,9 | 2,9 | -0,4 |
Other operating costs | 0 | 0,1 | 0 | -100 |
Equity capital | 1,1 | 2,5 | 2,2 | -11,2 |
Operating profit (EBIT) | 1 | 1,2 | 1 | -15,4 |
Assets | 4,2 | 5,9 | 5,4 | -8,1 |
Net profit (loss) | 0,9 | 1 | 0,7 | -26,1 |
Cash | 0,6 | 0,6 | 0,8 | 38,8 |
Net income from sale | 15,8 | 19 | 18,8 | -1,2 |
Liabilities and provisions for liabilities | 3,1 | 3,4 | 3,2 | -5,8 |
Working assets | 2,9 | 2,5 | 2,7 | 7,5 |
Other income costs | 0,2 | 0,4 | 0,4 | -8,7 |
Depreciation | 0,4 | 0,6 | 0,7 | 20,4 |
% | % | % | p.p. | |
Profitability of capital | 83,5 | 38,3 | 31,9 | -6,4 |
Equity capital to total assets | 26,9 | 42,8 | 41,4 | -1,4 |
Gross profit margin | 5,9 | 5,1 | 3,8 | -1,3 |
EBITDA Margin | 9,3 | 9,1 | 8,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 56 | 56 | 0 |
Current financial liquidity indicator | 1.07900869846344 | 0.8693049550056458 | 0.9379540681838989 | 0 |
Net dept to EBITDA | 1.1810804605484009 | 1.0970208644866943 | 0.8525487184524536 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane