Full name
CARGOLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.1 - Warehousing and storage of goods
52.21 - Support activities for land transport
52.24 - Cargo handling
53 - Postal and courier activities
62 - Activities related to programming, IT consulting, and related activities
96 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | -25 |
EBITDA | 0,6 | 0,5 | -17,7 |
Short time liabilities | 2,1 | 1,6 | -22,7 |
Equity capital | 0,4 | 0,4 | 13,8 |
Operating profit (EBIT) | 0,6 | 0,4 | -24,6 |
Assets | 2,5 | 2,1 | -16,9 |
Net profit (loss) | 0,5 | 0,3 | -36,7 |
Cash | 0,8 | 1,1 | 29,7 |
Net income from sale | 6,5 | 9,7 | 48,5 |
Liabilities and provisions for liabilities | 2,1 | 1,6 | -22,7 |
Working assets | 2,3 | 1,9 | -16,7 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 124,8 | 69,4 | -55,4 |
Equity capital to total assets | 15,7 | 21,6 | 5,9 |
Gross profit margin | 8,3 | 4,2 | -4,1 |
EBITDA Margin | 8,5 | 4,7 | -3,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 118 | 62 | -56 |
Current financial liquidity indicator | 1.0967308282852173 | 1.1817346811294556 | 0,1 |
Net dept to EBITDA | -1.5350459814071655 | -2.374765634536743 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane