Full name
CARGO TRANS SPÓŁKA Z OGRANICZONA ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,5 | -3 | -0,5 | 83,3 |
EBITDA | -1,5 | -3 | -0,5 | 83,3 |
Short time liabilities | 0,6 | 0,9 | 0 | -100 |
Equity capital | -0,5 | -3,5 | -4 | -14,2 |
Operating profit (EBIT) | -1,5 | -3 | -0,5 | 83,3 |
Assets | 0,1 | 0,4 | 0 | -90,5 |
Net profit (loss) | -1,5 | -3 | -0,5 | 83,3 |
Cash | 0,1 | 0,4 | 0 | -90,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,6 | 3,9 | 4 | 3,6 |
Working assets | 0,1 | 0,4 | 0 | -90,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 284,4 | 85 | 12,4 | -72,6 |
Equity capital to total assets | -540,6 | -890 | -10 710,8 | -9820,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 0.15609756112098694 | 0.45296168327331543 | 0,3 | |
Net dept to EBITDA | 0.06504064798355103 | -0.8841463327407837 | -8.054878234863281 | -7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane