Full name
CAN-C LOGISTICS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.34.Z - Rental and leasing of water transport equipment
46.14 - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
50 - Transport wodny
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
77.21 - Rental and leasing of recreational and sports goods
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 137,8 | 33 | -76,1 |
EBITDA | 0 | 138,4 | 30,6 | -77,9 |
Short time liabilities | 0 | 69,8 | 20,7 | -70,4 |
Equity capital | 0 | 130,4 | 159,8 | 22,5 |
Operating profit (EBIT) | 0 | 138,4 | 30,6 | -77,9 |
Assets | 0 | 200,2 | 180,5 | -9,9 |
Net profit (loss) | 0 | 125,4 | 29,4 | -76,6 |
Cash | 0 | 159,7 | 176,5 | 10,6 |
Liabilities and provisions for liabilities | 0 | 69,8 | 20,7 | -70,4 |
Net income from sale | 0 | 209,7 | 107,4 | -48,8 |
Working assets | 0 | 200,2 | 180,5 | -9,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 18,4 | -77,8 | |
Equity capital to total assets | 65,1 | 88,5 | 23,4 | |
Gross profit margin | 65,7 | 30,7 | -35 | |
EBITDA Margin | 66 | 28,5 | -37,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 121 | 70 | -51 |
Current financial liquidity indicator | 2.8685364723205566 | 8.72390079498291 | 5,8 | |
Net dept to EBITDA | -1.1533358097076416 | -5.76100492477417 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane