Full name
"BTA CARGO POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.10.B - Warehousing and storage of other goods
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
38.11.Z - Collection of non-hazardous waste
46.75.Z - Wholesale trade
49.41.Z - Road freight transport
71.20.Z - Technical testing and analysis
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,4 | -28,7 |
EBITDA | 0,6 | 0,4 | -26,5 |
Short time liabilities | 0,2 | 0,3 | 94,5 |
Equity capital | 0,8 | 0,5 | -39,6 |
Operating profit (EBIT) | 0,6 | 0,4 | -27,3 |
Assets | 0,9 | 0,8 | -14,9 |
Net profit (loss) | 0,4 | 0,3 | -28,2 |
Cash | 0,3 | 0,1 | -63,3 |
Net income from sale | 8,5 | 8,7 | 2,7 |
Liabilities and provisions for liabilities | 0,2 | 0,3 | 94,5 |
Working assets | 0,9 | 0,7 | -13,6 |
Depreciation | 0 | 0 | -10,8 |
% | % | p.p. | |
Profitability of capital | 58,1 | 69,1 | 11 |
Equity capital to total assets | 81,6 | 57,9 | -23,7 |
Gross profit margin | 6,6 | 4,6 | -2 |
EBITDA Margin | 6,9 | 4,9 | -2 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 14 | 6 |
Current financial liquidity indicator | 4.88212251663208 | 2.1678466796875 | -2,7 |
Net dept to EBITDA | -0.46282804012298584 | -0.23120959103107452 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane