Full name
CEMTRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0 | -43,4 |
Gross profit (loss) | 0,1 | 0 | 0 | -89,5 |
EBITDA | 0,1 | 0,1 | 0,1 | 4,5 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 58,7 |
Other operating costs | 0 | 0 | 0 | 34 |
Equity capital | 0,2 | 0,1 | 0,1 | -40,8 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -4,3 |
Assets | 0,4 | 0,5 | 0,7 | 39,3 |
Net profit (loss) | 0,1 | -0 | -0 | -4176,4 |
Cash | 0,2 | 0,3 | 0,4 | 27,8 |
Net income from sale | 3,4 | 4,6 | 3,7 | -18,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 59 |
Working assets | 0,4 | 0,4 | 0,5 | 15,1 |
Other income costs | 0 | 0 | 0 | 576 967,2 |
Depreciation | 0 | 0 | 0 | 78,2 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | -0,1 | -8,8 | -8,7 |
Equity capital to total assets | 35,7 | 19,7 | 8,4 | -11,3 |
Gross profit margin | 2,8 | 0,1 | 0 | -0,1 |
EBITDA Margin | 3,6 | 1,9 | 2,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 30 | 59 | 29 |
Current financial liquidity indicator | 1.4275836944580078 | 1.169532299041748 | 0.8480461239814758 | -0,4 |
Net dept to EBITDA | -1.6303168535232544 | -3.18584942817688 | -1.949424386024475 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane