Full name
CARGO - POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.20.Z - Rail freight transport
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -34,8 | -31,5 | -38,4 | -21,8 |
EBITDA | -1635,3 | |||
Short time liabilities | 0 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | 36,2 | 4,7 | -33,7 | -823,5 |
Operating profit (EBIT) | -1635,3 | |||
Assets | 536,9 | 504,7 | 466,3 | -7,6 |
Net profit (loss) | -34,8 | -31,5 | -38,4 | -21,8 |
Cash | -37,1 | |||
Liabilities and provisions for liabilities | 500,7 | 500 | 500 | 0 |
Net income from sale | 0 | |||
Working assets | 536,9 | 274,7 | 236,3 | -14 |
Basic operational activity income | 0 | 0 | 0 | 0 |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | -96,3 | -676,3 | -580 | |
Equity capital to total assets | 6,7 | 0,9 | -7,2 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | |||
Net dept to EBITDA | -45,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane