Full name
ZAKATRANS POLONIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.39.Z - Other passenger land transport not elsewhere classified
50.20.Z - Sea and coastal freight water transport
51.21.Z - Freight air transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.C - Cargo handling in other reloading points
52.29.A - Sea transportation agencies activities
52.29.C - Other transportation agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | 0,1 | 129,1 |
EBITDA | -0,1 | -0,3 | 0,1 | 150,4 |
Short time liabilities | 0,1 | 1,7 | 1,7 | 1,5 |
Equity capital | -0,5 | -0,8 | -0,7 | 12 |
Operating profit (EBIT) | -0,1 | -0,3 | 0,1 | 138,8 |
Assets | 1 | 0,9 | 1 | 14,2 |
Net profit (loss) | -0,2 | -0,3 | 0,1 | 129,1 |
Cash | 0,1 | 0,1 | 0,1 | -55 |
Net income from sale | 5,3 | 4 | 4,3 | 7,2 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 1,7 | 1,5 |
Working assets | 0,9 | 0,9 | 0,9 | 8,9 |
Depreciation | 0 | 0 | 0 | 74,7 |
% | % | % | p.p. | |
Profitability of capital | 35,8 | 41 | -13,6 | -54,6 |
Equity capital to total assets | -50 | -95,2 | -73,4 | 21,8 |
Gross profit margin | -3,3 | -8,3 | 2,3 | 10,6 |
EBITDA Margin | -2 | -6,6 | 3,1 | 9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 152 | 144 | -8 |
Current financial liquidity indicator | 6.157328128814697 | 0.5122677683830261 | 0.5500984191894531 | 0,1 |
Net dept to EBITDA | -4.671336650848389 | -1.797210693359375 | 3.870655059814453 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane