Full name
CARGO LINE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
49.31.Z - Urban and suburban passenger land transport
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
63.12.Z - Web portals
77.11.Z - Rental and leasing of cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,3 | 195,5 |
EBITDA | 0,2 | 0,3 | 0,5 | 70,8 |
Short time liabilities | 0,5 | 0,5 | 1,2 | 120,3 |
Equity capital | 0,4 | 0,5 | 0,8 | 60,3 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,4 | 175,5 |
Assets | 0,8 | 1 | 2 | 91,8 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 196,5 |
Cash | 0 | 0 | 0,2 | 1032,4 |
Net income from sale | 0,8 | 1,5 | 3 | 100,7 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1,2 | 120,3 |
Working assets | 0,4 | 0,4 | 0,7 | 99,1 |
Depreciation | 0,1 | 0,2 | 0,2 | -1,9 |
% | % | % | p.p. | |
Profitability of capital | 40 | 20,3 | 37,6 | 17,3 |
Equity capital to total assets | 43,6 | 47,5 | 39,7 | -7,8 |
Gross profit margin | 20,1 | 7,4 | 10,8 | 3,4 |
EBITDA Margin | 31,9 | 21,5 | 18,3 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 133 | 146 | 13 |
Current financial liquidity indicator | 0.9296888709068298 | 0.6732921004295349 | 0.608703076839447 | -0,1 |
Net dept to EBITDA | -0.19036491215229034 | -0.06127341464161873 | 0.0468650758266449 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane