Full name
AGENCJA CELNA TREND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
82.19.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 58,5 | 74,4 | 63 | -15,3 |
Gross profit (loss) | 24 | 5,6 | 6,3 | 13 |
EBITDA | 23,1 | 5,9 | 6,4 | 7,4 |
Net profit (loss) | 24 | 5,6 | 6,3 | 13 |
Cash | 43,1 | 42,7 | 42,6 | -0,4 |
Net income from sale | 306,7 | 308,7 | 307,7 | -0,3 |
Liabilities and provisions for liabilities | 19,5 | 29,9 | 12,1 | -59,5 |
Short time liabilities | 15,6 | 28,5 | 12,1 | -57,6 |
Equity capital | 39 | 44,6 | 50,9 | 14,2 |
Working assets | 58,5 | 74,4 | 63 | -15,3 |
Operating profit (EBIT) | 23,1 | 5,9 | 6,4 | 7,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 61,6 | 12,6 | 12,5 | -0,1 |
Equity capital to total assets | 66,6 | 59,9 | 80,8 | 20,9 |
Gross profit margin | 7,8 | 1,8 | 2,1 | 0,3 |
EBITDA Margin | 7,5 | 1,9 | 2,1 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 34 | 14 | -20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane