Full name
CEBULA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 16,5 | -127,7 | -874,2 |
Gross profit (loss) | 32,4 | -119,5 | -468,9 |
EBITDA | 95,4 | -63,7 | -166,8 |
Short time liabilities | 2,3 | 6 | 168,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | 524,6 | 405 | -22,8 |
Operating profit (EBIT) | 21,9 | -127,7 | -684,2 |
Assets | 526,8 | 411,1 | -22 |
Net profit (loss) | 29,5 | -119,5 | -504,6 |
Cash | 322,3 | 174,2 | -45,9 |
Net income from sale | 126 | 125 | -0,8 |
Liabilities and provisions for liabilities | 2,3 | 6 | 168,3 |
Working assets | 427 | 240,2 | -43,7 |
Other income costs | 5,4 | 0 | -100 |
Depreciation | 73,5 | 64 | -13 |
% | % | p.p. | |
Profitability of capital | 5,6 | -29,5 | -35,1 |
Equity capital to total assets | 99,6 | 98,5 | -1,1 |
Gross profit margin | 25,7 | -95,6 | -121,3 |
EBITDA Margin | 75,7 | -51 | -126,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 7 | 18 | 11 |
Current financial liquidity indicator | 189.49560546875 | 39.72576141357422 | -149,8 |
Net dept to EBITDA | -3.3794596195220947 | 2.7336575984954834 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane