Full name
WATAHA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
33.17 - Repair and maintenance of other transport equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
52.21 - Service activities incidental to land transportation
55 - Accommodation
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
85.60 - Educational support activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 301,8 | 115,4 | 115,4 | 0 |
EBITDA | 382,2 | 134,5 | 134,5 | 0 |
Short time liabilities | 35,1 | 44,8 | 37,2 | -17 |
Equity capital | 294,6 | 391,2 | 515,6 | 31,8 |
Operating profit (EBIT) | 300,3 | 115,4 | 115,4 | 0 |
Assets | 387,3 | 436 | 552,8 | 26,8 |
Net profit (loss) | 269,6 | 96,7 | 96,7 | 0 |
Cash | 295,1 | 165,1 | 255,9 | 55 |
Net income from sale | 970,8 | 808,4 | 808,4 | 0 |
Liabilities and provisions for liabilities | 92,8 | 44,8 | 37,2 | -17 |
Working assets | 387,3 | 436 | 552,8 | 26,8 |
Depreciation | 81,9 | 19 | 19 | 0 |
% | % | % | p.p. | |
Profitability of capital | 91,5 | 24,7 | 18,7 | -6 |
Equity capital to total assets | 76,1 | 89,7 | 93,3 | 3,6 |
Gross profit margin | 31,1 | 14,3 | 14,3 | 0 |
EBITDA Margin | 39,4 | 16,6 | 16,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 20 | 17 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane