Full name
CARGO NOVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
74.30.Z - Translation and interpretation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,4 | -0 | -109,1 |
EBITDA | 0,3 | 0,4 | -0 | -106,3 |
Short time liabilities | 0,1 | 0 | 0 | 296,9 |
Equity capital | 8,8 | 9,2 | 9,2 | -0,4 |
Operating profit (EBIT) | 0,3 | 0,4 | -0 | -109,7 |
Assets | 30,2 | 30,5 | 30,5 | -0,1 |
Net profit (loss) | 0,3 | 0,4 | -0 | -109,6 |
Cash | 0,5 | 0,9 | 0,8 | -15 |
Net income from sale | 0,2 | 0,1 | 0 | -92,2 |
Liabilities and provisions for liabilities | 21,4 | 21,3 | 21,3 | 0 |
Working assets | 1 | 1,1 | 1 | -12,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,4 | 4,1 | -0,4 | -4,5 |
Equity capital to total assets | 29,2 | 30,1 | 30,1 | 0 |
Gross profit margin | 131 | 421,9 | -490 | -911,9 |
EBITDA Margin | 134,4 | 394,6 | -316,3 | -710,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 3 | 147 | 144 |
Current financial liquidity indicator | 0.04838879406452179 | 0.054727062582969666 | 0.04795537889003754 | -0,1 |
Net dept to EBITDA | -1.7739218473434448 | -2.449322462081909 | 33.26753234863281 | 35,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane