Full name
WLTM-TRUCK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
45.19.Z
45.20.Z
45.32.Z
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 0 | -74,1 | ∞ |
EBITDA | 0 | -63,1 | ∞ |
Short time liabilities | 24,3 | 313,3 | 1189,8 |
Equity capital | -11,8 | -85,8 | -629 |
Operating profit (EBIT) | 0 | -75,1 | ∞ |
Assets | 13,2 | 228,2 | 1627,5 |
Net profit (loss) | 0 | -74,1 | ∞ |
Cash | 6,5 | 22,4 | 246,9 |
Liabilities and provisions for liabilities | 25 | 314 | 1156,9 |
Net income from sale | 0 | 250,9 | -∞ |
Working assets | 13,2 | 100,4 | 659,8 |
Depreciation | 0 | 12 | -∞ |
% | % | p.p. | |
Profitability of capital | 0 | 86,3 | 86,3 |
Equity capital to total assets | -89,1 | -37,6 | 51,5 |
Gross profit margin | -29,5 | ||
EBITDA Margin | -25,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 456 | -2 147 483 192 |
Current financial liquidity indicator | 0.5287525653839111 | 0.31963029503822327 | -0,2 |
Net dept to EBITDA | 0.16458289325237274 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane