Full name
CAGANOWSKI INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
33.17.Z - Repair and maintenance of other civil transport equipment
52.21.Z - Support activities for land transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
96.09.Z - Individual service activities
45.19.Z
45.20.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,8 | 43,1 |
EBITDA | 0,9 | 0,8 | 1,1 | 34,6 |
Short time liabilities | 1,7 | 1,8 | 1,7 | -5,6 |
Equity capital | 1,8 | 2,3 | 3 | 31,7 |
Operating profit (EBIT) | 0,5 | 0,6 | 0,8 | 38,7 |
Assets | 3,7 | 4,3 | 4,9 | 14 |
Net profit (loss) | 0,5 | 0,5 | 0,7 | 42,9 |
Cash | 0,1 | 0,1 | 0,1 | 2,2 |
Liabilities and provisions for liabilities | 1,9 | 2 | 1,9 | -6 |
Net income from sale | 1,1 | 1,2 | 1,3 | 6,7 |
Working assets | 0,6 | 0,5 | 0,5 | 2,7 |
Depreciation | 0,4 | 0,3 | 0,3 | 25,7 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | 22 | 23,8 | 1,8 |
Equity capital to total assets | 47,8 | 53,1 | 61,3 | 8,2 |
Gross profit margin | 46,1 | 46,3 | 62 | 15,7 |
EBITDA Margin | 81,2 | 70,7 | 89,2 | 18,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 567 | 566 | 501 | -65 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane