Full name
CARBO HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0 | -83,6 |
EBITDA | 0,7 | 0,3 | 0,1 | -82,3 |
Short time liabilities | 0,7 | 0 | 0,1 | 192,1 |
Equity capital | 0,2 | 0,2 | 0,2 | 23,1 |
Operating profit (EBIT) | 0,7 | 0,3 | 0 | -83,7 |
Assets | 0,9 | 0,2 | 0,3 | 40,9 |
Net profit (loss) | 0,7 | 0,3 | 0 | -81,9 |
Cash | 0 | 0 | 0,1 | 409,2 |
Net income from sale | 19,5 | 8,2 | 2,8 | -66,4 |
Liabilities and provisions for liabilities | 0,7 | 0 | 0,1 | 192,1 |
Working assets | 0,9 | 0,2 | 0,3 | 44 |
Depreciation | 0 | 0 | 0 | -8,3 |
% | % | % | p.p. | |
Profitability of capital | 321,8 | 127,3 | 18,8 | -108,5 |
Equity capital to total assets | 24,4 | 89,5 | 78,2 | -11,3 |
Gross profit margin | 3,5 | 3,5 | 1,7 | -1,8 |
EBITDA Margin | 3,5 | 3,6 | 1,9 | -1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 1 | 9 | 8 |
Current financial liquidity indicator | 1.307676911354065 | 9.300201416015625 | 4.583796501159668 | -4,7 |
Net dept to EBITDA | -0.01980655826628208 | -0.0951012521982193 | -2.738783597946167 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane