Full name
CALTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
46 - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,8 | 6,1 | 5,9 | -3,3 |
Gross profit (loss) | -0,1 | 0,4 | -0 | -111 |
EBITDA | -0,1 | -0,1 | -0,1 | 11,9 |
Net profit (loss) | -0,1 | 0,4 | -0,1 | -121,7 |
Cash | 2,3 | 2,4 | 3 | 21,4 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 5,6 | 1772,9 |
Net income from sale | 0,1 | 0 | 0 | 0 |
Short time liabilities | 0,3 | 0,3 | 0,2 | -40,3 |
Equity capital | 5,4 | 5,8 | 0,3 | -94,2 |
Working assets | 5,7 | 6 | 5,8 | -3,8 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 14,3 |
Depreciation | 0 | 0 | 0 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -1,8 | 6,4 | -23,9 | -30,3 |
Equity capital to total assets | 94,3 | 95,1 | 5,7 | -89,4 |
Gross profit margin | -85,8 | 759,8 | -84 | -843,8 |
EBITDA Margin | -80,2 | -301,8 | -265,9 | 35,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1041 | 2218 | 1324 | -894 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane