Full name
CAVERAL ROAD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.2 - Rail freight transport
49.4 - Road freight transport and moving services
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
45
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,2 | 139,7 |
Gross profit (loss) | -0,4 | 0,1 | 130,8 |
EBITDA | -0,4 | 0,7 | 294,5 |
Short time liabilities | 6 | 4,6 | -23,4 |
Other operating costs | 0 | 0,4 | 1153,1 |
Equity capital | -0,3 | -0,1 | 43 |
Operating profit (EBIT) | -0,4 | 0,3 | 165,5 |
Assets | 6,7 | 8,6 | 29 |
Net profit (loss) | -0,4 | 0,1 | 130,8 |
Cash | 0,4 | 0,1 | -62,6 |
Net income from sale | 7,7 | 26,9 | 249,3 |
Liabilities and provisions for liabilities | 6,9 | 8,8 | 26,4 |
Working assets | 5,1 | 4 | -22,7 |
Other income costs | 0,1 | 0,4 | 217,3 |
Depreciation | 0 | 0,4 | 1508,4 |
% | % | p.p. | |
Profitability of capital | 139,6 | -75,4 | -215 |
Equity capital to total assets | -3,8 | -1,7 | 2,1 |
Gross profit margin | -4,6 | 0,4 | 5 |
EBITDA Margin | -4,6 | 2,6 | 7,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 283 | 62 | -221 |
Current financial liquidity indicator | 0.8615053296089172 | 0.8691783547401428 | 0 |
Net dept to EBITDA | -1.6832929849624634 | 6.650176048278809 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane