Full name
Z&G TRANS PYSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42 - Moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
77.1 - Rental and leasing of motor vehicles
45.1
45.2
45.3
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,3 | -2 | -881,9 |
EBITDA | 0,9 | 0,4 | -1,6 | -527,5 |
Short time liabilities | 2,9 | 4,4 | 4,3 | -0,8 |
Equity capital | 1,2 | 1,1 | -0,7 | -168,3 |
Operating profit (EBIT) | 0,8 | 0,3 | -1,6 | -592,5 |
Assets | 4,3 | 5,8 | 4,8 | -16,6 |
Net profit (loss) | 0,6 | 0,2 | -2 | -1413,6 |
Cash | 0 | 0,1 | 0,1 | 23,2 |
Net income from sale | 17,6 | 24,2 | 21,4 | -11,6 |
Liabilities and provisions for liabilities | 3,1 | 4,7 | 5,5 | 18 |
Working assets | 4 | 5 | 4,1 | -17,7 |
Depreciation | 0,1 | 0 | 0,1 | 83,5 |
% | % | % | p.p. | |
Profitability of capital | 52,6 | 14,2 | 273,6 | 259,4 |
Equity capital to total assets | 27,2 | 18,6 | -15,2 | -33,8 |
Gross profit margin | 4,4 | 1,1 | -9,4 | -10,5 |
EBITDA Margin | 5 | 1,5 | -7,4 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 66 | 74 | 8 |
Current financial liquidity indicator | 1.3566315174102783 | 1.1436666250228882 | 0.9486962556838989 | -0,2 |
Net dept to EBITDA | 1.057969570159912 | 3.1241979598999023 | -0.7538362741470337 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane