Full name
CARGO SPED TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 1,2 | 0,4 | -66,5 |
EBITDA | 0,9 | 1,2 | 0,8 | -35,6 |
Short time liabilities | 2,9 | 2,4 | 3,5 | 48,4 |
Equity capital | 4,1 | 4,9 | 5 | 1,5 |
Operating profit (EBIT) | 0,9 | 1,1 | 0,7 | -37,7 |
Assets | 7,2 | 7,3 | 8,5 | 16,6 |
Net profit (loss) | 0,8 | 0,9 | 0,3 | -68,5 |
Cash | 0,5 | -0,2 | 0,1 | 134,5 |
Net income from sale | 18 | 31,6 | 30,8 | -2,7 |
Liabilities and provisions for liabilities | 3,1 | 2,4 | 3,5 | 47,3 |
Working assets | 7,1 | 7,1 | 8,3 | 17,2 |
Depreciation | 0 | 0 | 0 | 52,7 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 19,1 | 5,9 | -13,2 |
Equity capital to total assets | 57,2 | 67 | 58,3 | -8,7 |
Gross profit margin | 5,1 | 3,7 | 1,3 | -2,4 |
EBITDA Margin | 5,2 | 3,7 | 2,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 27 | 41 | 14 |
Current financial liquidity indicator | 2.491351366043091 | 2.963857650756836 | 2.5211524963378906 | -0,5 |
Net dept to EBITDA | -0.12626655399799347 | 0.30167311429977417 | 1.6320918798446655 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane