Full name
EV CARGO GLOBAL FORWARDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,7 | 10,2 | 1,3 | -86,8 |
EBITDA | 18,8 | 10,2 | 1,9 | -80,8 |
Short time liabilities | 13,8 | 13,1 | 2,7 | -79,4 |
Equity capital | 19 | 14,1 | 9,2 | -35,2 |
Operating profit (EBIT) | 18,8 | 10,1 | 1,9 | -81,5 |
Assets | 35 | 32,6 | 18,1 | -44,5 |
Net profit (loss) | 15,2 | 8,2 | 1 | -87,3 |
Cash | 9,4 | 15,5 | 6 | -60,9 |
Net income from sale | 119,5 | 127,8 | 59,1 | -53,8 |
Liabilities and provisions for liabilities | 16,1 | 18,4 | 8,9 | -51,6 |
Working assets | 34,5 | 31,2 | 16,6 | -46,9 |
Depreciation | 0 | 0,1 | 0,1 | -6,6 |
% | % | % | p.p. | |
Profitability of capital | 79,9 | 57,9 | 11,4 | -46,5 |
Equity capital to total assets | 54,1 | 43,4 | 50,6 | 7,2 |
Gross profit margin | 15,7 | 7,9 | 2,3 | -5,6 |
EBITDA Margin | 15,7 | 7,9 | 3,3 | -4,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 37 | 17 | -20 |
Current financial liquidity indicator | 2.158402919769287 | 1.7835246324539185 | 2.0990307331085205 | 0,3 |
Net dept to EBITDA | -0.4982552230358124 | -0.820122241973877 | -2.7695789337158203 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane