Full name
CARGO! POMORZE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.11.Z
45.20.Z
45.31.Z
45.32.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 0 | 0,7 | -∞ |
Gross profit (loss) | 1,1 | 0 | 0,8 | -∞ |
EBITDA | 1,3 | 0 | 1,3 | -∞ |
Short time liabilities | 4,2 | 5 | 8,7 | 74,1 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 1,7 | 3,2 | 3,4 | 7,2 |
Operating profit (EBIT) | 1,3 | 0 | 1,2 | -∞ |
Assets | 8,4 | 10,7 | 15,1 | 40,7 |
Net profit (loss) | 1,1 | 0 | 0,7 | -∞ |
Cash | 0,8 | 0,7 | -1,2 | -257,6 |
Net income from sale | 14,8 | 0 | 24,8 | -∞ |
Liabilities and provisions for liabilities | 6,8 | 7,5 | 11,7 | 54,7 |
Working assets | 7,8 | 10 | 13,2 | 32,1 |
Other income costs | 0,3 | 0 | 0,6 | -∞ |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 65,3 | 0 | 20,8 | 20,8 |
Equity capital to total assets | 19,6 | 29,6 | 22,5 | -7,1 |
Gross profit margin | 7,4 | 3,3 | -4,1 | |
EBITDA Margin | 9 | 5,2 | -3,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 2 147 483 648 | 128 | -2 147 483 520 |
Current financial liquidity indicator | 1.8390766382217407 | 2.006276845932007 | 1.5222723484039307 | -0,5 |
Net dept to EBITDA | 2.846498966217041 | 5.669938087463379 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane