Full name
CARGO KONSTRUKTOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.1 - Production of metal structural elements
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.62 - Production of locks and hinges
25.7 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
30 - Manufacture of other transport equipment
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,5 | 579 |
EBITDA | 0,2 | -0,1 | 0,6 | 715 |
Short time liabilities | 0,3 | 0,3 | 0,5 | 53,3 |
Equity capital | 0 | -0,1 | 0,4 | 638,4 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,5 | 579,8 |
Assets | 0,4 | 0,3 | 1 | 274,7 |
Net profit (loss) | 0,2 | -0,1 | 0,5 | 543,2 |
Cash | 0,1 | 0,1 | 0,3 | 503,7 |
Net income from sale | 0,9 | 1,4 | 3,7 | 154,7 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 75,1 |
Working assets | 0,3 | 0,2 | 0,9 | 354,9 |
Depreciation | 0 | 0 | 0 | 47,4 |
% | % | % | p.p. | |
Profitability of capital | 524,6 | 144 | 118,6 | -25,4 |
Equity capital to total assets | 9,4 | -28 | 40,2 | 68,2 |
Gross profit margin | 20,6 | -7,8 | 14,6 | 22,4 |
EBITDA Margin | 23,3 | -6,4 | 15,4 | 21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 83 | 50 | -33 |
Current financial liquidity indicator | 0.8213984370231628 | 0.5746043920516968 | 1.493224859237671 | 0,9 |
Net dept to EBITDA | -0.1425420194864273 | -0.46645721793174744 | -0.5337944030761719 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane