Full name
CEBULA TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.19.Z
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,9 | 0,9 | -6,2 |
Gross profit (loss) | 0,8 | 1,1 | 1 | -10,7 |
EBITDA | 1,6 | 2,2 | 2,1 | -1,6 |
Short time liabilities | 1,6 | 2,9 | 1,8 | -40,3 |
Other operating costs | 0 | 0 | 0 | 84,2 |
Equity capital | 3,4 | 3,6 | 4,7 | 31,3 |
Operating profit (EBIT) | 0,9 | 1,2 | 1 | -11,8 |
Assets | 6,5 | 8,6 | 7,8 | -9,1 |
Net profit (loss) | 0,7 | 0,8 | 0,7 | -8,8 |
Cash | 1 | 1,4 | 2,1 | 55,3 |
Liabilities and provisions for liabilities | 3,1 | 5 | 3,1 | -37,9 |
Net income from sale | 12,7 | 15,8 | 14,4 | -9 |
Working assets | 3,1 | 4,9 | 4,2 | -13,6 |
Other income costs | 0,4 | 0,2 | 0,2 | -24,3 |
Depreciation | 0,8 | 1 | 1,1 | 10,1 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 22,7 | 15,7 | -7 |
Equity capital to total assets | 52,4 | 41,6 | 60,1 | 18,5 |
Gross profit margin | 6,6 | 6,9 | 6,7 | -0,2 |
EBITDA Margin | 13 | 13,7 | 14,8 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 68 | 45 | -23 |
Current financial liquidity indicator | 1.929131269454956 | 1.6581445932388306 | 2.399290084838867 | 0,7 |
Net dept to EBITDA | 0.3100397288799286 | 0.34348273277282715 | -0.359058678150177 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane