Full name
CARTER LOGISTIC II SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49.4 - Freight transport by road and removal services
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78.3 - Other human resources provision
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,2 | 0,2 | -20,7 |
Gross profit (loss) | 0 | 1,7 | 0,2 | -87 |
EBITDA | 0 | 1,7 | 0,2 | -90,6 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -23,7 |
Other operating costs | 0 | 0 | 0 | -28,4 |
Equity capital | 0 | 1,6 | 1,8 | 11,2 |
Operating profit (EBIT) | 0 | 1,7 | 0,2 | -90,6 |
Assets | 0,3 | 1,9 | 2,4 | 25,7 |
Net profit (loss) | 0 | 1,6 | 0,2 | -88,7 |
Cash | 0,2 | 0,4 | 0,8 | 121,6 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,7 | 92,7 |
Net income from sale | 0,6 | 2 | 2,7 | 35,9 |
Working assets | 0,3 | 1,9 | 2,4 | 25,7 |
Other income costs | 0 | 1,5 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 65,6 | 99,1 | 10 | -89,1 |
Equity capital to total assets | 4,8 | 82,2 | 72,7 | -9,5 |
Gross profit margin | 1,7 | 88,4 | 8,4 | -80 |
EBITDA Margin | 1,7 | 88,4 | 6,1 | -82,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 165 | 64 | 36 | -28 |
Current financial liquidity indicator | 1.0509397983551025 | 5.620099067687988 | 9.251092910766602 | 3,7 |
Net dept to EBITDA | -19.789255142211914 | -0.21660427749156952 | -5.085742473602295 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane