Full name
CARTER LOGISTIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Service activities incidental to land transportation
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
52.10.B - Warehousing and storage of other goods
52.29 - Other transportation support activities
74.10.Z - Specialised design activities
77 - Rental and leasing activities
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,1 | -6,2 |
Gross profit (loss) | 0 | 1,8 | 0,2 | -88,3 |
EBITDA | 0,2 | 1,9 | 0,2 | -90,5 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -37,8 |
Other operating costs | 0 | 0 | 0 | -86,1 |
Equity capital | 0,3 | 1,9 | 2 | 8,6 |
Operating profit (EBIT) | 0 | 1,8 | 0,1 | -91,7 |
Assets | 0,9 | 2,5 | 2,7 | 11,7 |
Net profit (loss) | 0 | 1,6 | 0,2 | -90 |
Cash | 0,2 | 2,2 | 2,5 | 15,8 |
Net income from sale | 4,1 | 2,6 | 3 | 13,5 |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 21,8 |
Working assets | 0,7 | 2,4 | 2,7 | 13,8 |
Other income costs | 0,1 | 1,6 | 0 | -99,5 |
Depreciation | 0,2 | 0,2 | 0 | -77,8 |
% | % | % | p.p. | |
Profitability of capital | 12 | 85,8 | 7,9 | -77,9 |
Equity capital to total assets | 29,1 | 76 | 73,9 | -2,1 |
Gross profit margin | 1,2 | 67,6 | 7 | -60,6 |
EBITDA Margin | 5,2 | 73,9 | 6,2 | -67,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 82 | 45 | -37 |
Current financial liquidity indicator | 1.2028634548187256 | 4.008309364318848 | 7.329234600067139 | 3,3 |
Net dept to EBITDA | -0.5439082384109497 | -1.1220265626907349 | -13.811376571655273 | -12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane