Full name
CARBOTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
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
68.31.Z - Real estate brokerage
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 4,6 | 4,2 | -9,6 |
EBITDA | 4,8 | 6,8 | 12,2 | 79 |
Short time liabilities | 4,3 | 8,7 | 13,9 | 59,7 |
Equity capital | 12,8 | 16,5 | 20,1 | 22 |
Operating profit (EBIT) | 4,1 | 4,9 | 4,5 | -6,9 |
Assets | 17,6 | 37,2 | 50,9 | 36,8 |
Net profit (loss) | 3,4 | 3,6 | 3 | -16,5 |
Cash | 3,6 | 2,3 | 0,9 | -62,1 |
Net income from sale | 36,9 | 52,3 | 79,2 | 51,3 |
Liabilities and provisions for liabilities | 4,8 | 20,8 | 30,8 | 48,4 |
Working assets | 15,3 | 18,2 | 22,1 | 21,8 |
Depreciation | 0,7 | 1,9 | 7,7 | 294,5 |
% | % | % | p.p. | |
Profitability of capital | 26,8 | 21,9 | 15 | -6,9 |
Equity capital to total assets | 72,9 | 44,2 | 39,4 | -4,8 |
Gross profit margin | 11,6 | 8,8 | 5,2 | -3,6 |
EBITDA Margin | 13 | 13 | 15,4 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 61 | 64 | 3 |
Current financial liquidity indicator | 3.572307586669922 | 2.040327787399292 | 1.5913338661193848 | -0,4 |
Net dept to EBITDA | -0.4570300579071045 | 1.5612950325012207 | 1.4321479797363281 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane