Full name
CARGO EG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 1,5 | 3,4 | 1,7 | -49,5 |
Gross profit (loss) | 11,6 | 47,9 | 2,7 | -94,3 |
EBITDA | 1,2 | 3,4 | 1,7 | -48,3 |
Short time liabilities | 1,8 | 2,8 | 2,7 | -0,6 |
Other operating costs | 0,3 | 0 | 0 | -∞ |
Equity capital | 51,4 | 98,8 | 53,9 | -45,5 |
Operating profit (EBIT) | 1,2 | 3,4 | 1,7 | -48,3 |
Assets | 53,3 | 101,6 | 56,6 | -44,2 |
Net profit (loss) | 10,8 | 47,4 | 2,5 | -94,8 |
Cash | 7 | 4,3 | 7,9 | 83,8 |
Net income from sale | 47,2 | 78 | 78 | 0 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 2,7 | -0,6 |
Working assets | 30,1 | 78,4 | 35,6 | -54,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Equity capital to total assets | 96,5 | 97,3 | 95,2 | -2,1 |
Gross profit margin | 24,6 | 61,4 | 3,5 | -57,9 |
EBITDA Margin | 2,5 | 4,3 | 2,2 | -2,1 |
Current financial liquidity indicator | 16.2938232421875 | 28.45064353942871 | 13.018790245056152 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane