Full name
"INTERCARGOSPED" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
46.90.Z - Non-specialised wholesale trade
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | 0 | -76,2 |
Gross profit (loss) | 0,1 | 0 | 0 | -33,5 |
EBITDA | 535,5 | |||
Short time liabilities | 0,4 | 0,4 | 0,3 | -23,2 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | 0,4 | 0,4 | 0,4 | 0,1 |
Operating profit (EBIT) | 0,1 | 181,8 | ||
Assets | 0,7 | 0,8 | 0,7 | -12,3 |
Net profit (loss) | 0,1 | 0 | 0 | -34,1 |
Cash | 0 | 0 | 0 | 18,5 |
Net income from sale | 1,2 | 0 | 0 | 164,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,3 | -23,2 |
Working assets | 0,7 | 0,8 | 0,7 | -12,3 |
Other income costs | 0 | -∞ | ||
Depreciation | -100 | |||
% | % | % | p.p. | |
Profitability of capital | 18,8 | 0,1 | 0,1 | 0 |
Equity capital to total assets | 49,9 | 46,6 | 53,2 | 6,6 |
Gross profit margin | 6,4 | 2,9 | 0,7 | -2,2 |
EBITDA Margin | 2,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 8790 | 2553 | -6237 |
Current financial liquidity indicator | 1.9976658821105957 | 1.87345552444458 | 2.137626886367798 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane