Full name
ALL CARGO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,3 | 418,6 |
Gross profit (loss) | 0 | 0 | 0,1 | 183,2 |
EBITDA | 0 | 0,1 | 0,2 | 140,9 |
Short time liabilities | 1,3 | 1,1 | 1,2 | 13,8 |
Other operating costs | 0 | 0,1 | 0,2 | 239,2 |
Equity capital | -0 | -0 | 0,1 | 1537,4 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 185,5 |
Assets | 1,3 | 1,1 | 1,3 | 18 |
Net profit (loss) | 0 | 0 | 0,1 | 125,9 |
Cash | 0,2 | 0,5 | 0,2 | -52,9 |
Net income from sale | 1,3 | 0,9 | 1,4 | 50,7 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | 1,2 | 10,7 |
Working assets | 1,1 | 0,9 | 1,1 | 22,9 |
Other income costs | 0 | 0 | 0 | -21,3 |
Depreciation | 0 | 0 | 0 | 25,9 |
% | % | % | p.p. | |
Profitability of capital | -47,7 | -680,6 | 107 | 787,6 |
Equity capital to total assets | -3,1 | -0,5 | 5,7 | 6,2 |
Gross profit margin | 1,5 | 3,8 | 7,2 | 3,4 |
EBITDA Margin | 3,9 | 6,8 | 10,8 | 4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 370 | 428 | 323 | -105 |
Current financial liquidity indicator | 0.8282158374786377 | 0.8163514137268066 | 0.8818995952606201 | 0,1 |
Net dept to EBITDA | -3.335623025894165 | 0.7987730503082275 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane