Full name
AC CARGO-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
01 - Crop and animal production, hunting and related service activities
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | -0,2 | -128,8 |
EBITDA | 0,6 | 0,6 | 0 | -97,3 |
Short time liabilities | 1,3 | 4,7 | 5,2 | 9,5 |
Equity capital | 0,8 | 1,3 | 1,1 | -14,5 |
Operating profit (EBIT) | 0,6 | 0,6 | 0 | -97,3 |
Assets | 2,1 | 6,3 | 6,4 | 1,8 |
Net profit (loss) | 0,5 | 0,5 | -0,2 | -136,1 |
Cash | 0,2 | 0,2 | 0,6 | 268,4 |
Net income from sale | 8,8 | 17,3 | 16,5 | -4,5 |
Liabilities and provisions for liabilities | 1,3 | 4,9 | 5,2 | 6,2 |
Working assets | 2,1 | 5,7 | 5,6 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 60,2 | 39 | -16,4 | -55,4 |
Equity capital to total assets | 38,1 | 21,4 | 18 | -3,4 |
Gross profit margin | 6,2 | 3,8 | -1,1 | -4,9 |
EBITDA Margin | 6,4 | 3,7 | 0,1 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 100 | 114 | 14 |
Current financial liquidity indicator | 1.610365629196167 | 1.1700533628463745 | 1.0714926719665527 | -0,1 |
Net dept to EBITDA | -0.27415570616722107 | 2.4314537048339844 | 14.5868501663208 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane