Full name
"CAROTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
46.31.Z - Wholesale of fruit and vegetables
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 95,3 | |||
Gross profit (loss) | -0,8 | -0,5 | 0,2 | 141,6 |
EBITDA | 121,1 | |||
Short time liabilities | -18,7 | |||
Income tax | 0 | 0 | 0 | 0 |
Other operating costs | -94,7 | |||
Equity capital | 5,4 | 5 | 5,1 | 3,8 |
Operating profit (EBIT) | 105,4 | |||
Assets | 119,9 | 118,9 | 118,3 | -0,5 |
Net profit (loss) | -0,8 | -0,5 | 0,2 | 141,6 |
Cash | -46,3 | |||
Net income from sale | -36,3 | |||
Liabilities and provisions for liabilities | 114,5 | 114 | 113,1 | -0,7 |
Working assets | 0,2 | 0,1 | 0,3 | 472,7 |
Other income costs | -92,4 | |||
Basic operational activity income | 0,4 | 0,4 | 1,6 | 303,5 |
Depreciation | -19,2 | |||
% | % | % | p.p. | |
Profitability of capital | -14,9 | -9,1 | 3,6 | 12,7 |
Equity capital to total assets | 4,5 | 4,2 | 4,4 | 0,2 |
Gross profit margin | -209,1 | -112,4 | 11,6 | 124 |
EBITDA Margin | 260,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 194 | |||
Current financial liquidity indicator | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane