Full name
CARGO PRZEWOZY TOWAROWE, TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.20.Z - Rail freight transport
49.10.Z - Passenger rail transport
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 1,5 | 2,3 | 52,4 |
EBITDA | 0,2 | 1,7 | 2,5 | 50,8 |
Short time liabilities | 4,1 | 2,2 | 2 | -7,2 |
Equity capital | -0,3 | 1,1 | 3 | 160,4 |
Operating profit (EBIT) | 0,2 | 1,5 | 2,4 | 52,8 |
Assets | 3,8 | 4,3 | 5 | 17,3 |
Net profit (loss) | 0,2 | 1,5 | 1,9 | 30,1 |
Cash | 0,6 | 0,7 | 2,3 | 250,6 |
Liabilities and provisions for liabilities | 4,1 | 3,1 | 2,1 | -34,5 |
Net income from sale | 5,7 | 8,3 | 9,7 | 17,7 |
Working assets | 2,6 | 3,3 | 4,1 | 24,8 |
Depreciation | 0 | 0,1 | 0,1 | 23,1 |
% | % | % | p.p. | |
Profitability of capital | -52,5 | 128,2 | 64 | -64,2 |
Equity capital to total assets | -7,8 | 26,6 | 59 | 32,4 |
Gross profit margin | 2,7 | 18,4 | 23,9 | 5,5 |
EBITDA Margin | 3,9 | 20,1 | 25,7 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 261 | 95 | 75 | -20 |
Current financial liquidity indicator | 0.6287034153938293 | 1.513383388519287 | 2.0184831619262695 | 0,5 |
Net dept to EBITDA | 6.219430446624756 | 0.16609257459640503 | -0.5480115413665771 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane