Full name
ETER FLEET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.32.Z - Other road passenger transport, non-scheduled
49 - Land transport and transport via pipelines
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,3 | 0,3 | 31,9 |
Gross profit (loss) | -0 | 0,2 | 0,3 | 48,2 |
EBITDA | -0 | 0,3 | 0,7 | 131,2 |
Short time liabilities | 0,4 | 0,2 | 1,5 | 588,9 |
Other operating costs | 0 | 0 | 0,2 | 1514,4 |
Equity capital | 0 | 0,2 | 0,5 | 139,9 |
Operating profit (EBIT) | -0 | 0,3 | 0,4 | 55,4 |
Assets | 0,4 | 1,2 | 3,4 | 187,8 |
Net profit (loss) | -0 | 0,2 | 0,3 | 44,2 |
Cash | 0 | 0,1 | 0 | -85,4 |
Net income from sale | 0,4 | 1,1 | 3,5 | 223,5 |
Liabilities and provisions for liabilities | 0,4 | 1 | 2,9 | 197,6 |
Working assets | 0,1 | 0,7 | 2,7 | 282,4 |
Other income costs | 0 | 0 | 0,3 | 2471 |
Depreciation | 0 | 0,1 | 0,3 | 505,6 |
% | % | % | p.p. | |
Profitability of capital | -726,3 | 97 | 58,3 | -38,7 |
Equity capital to total assets | 1,6 | 17,1 | 14,2 | -2,9 |
Gross profit margin | -12,5 | 20,2 | 9,2 | -11 |
EBITDA Margin | -8,9 | 28,8 | 20,6 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 384 | 73 | 155 | 82 |
Current financial liquidity indicator | 0.3636772930622101 | 3.3513078689575195 | 1.8602230548858643 | -1,5 |
Net dept to EBITDA | 0.13567233085632324 | 2.2701797485351562 | 2.032449722290039 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane