Full name
CENTRALNY TERMINAL KOBYLANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.21.Z - Support activities for land transport
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 193,2 | 379,6 | 96,4 |
Gross profit (loss) | -257,1 | -267,3 | -4 |
Net profit (loss) | -257,1 | -267,3 | -4 |
Cash | 3,7 | 178,2 | 4706,6 |
Liabilities and provisions for liabilities | 445,3 | 899,1 | 101,9 |
Net income from sale | 2,5 | 0 | -100 |
Short time liabilities | 93,8 | 117,2 | 25 |
Working assets | 87,9 | 248,6 | 182,8 |
Equity capital | -252,1 | -519,4 | -106 |
Operating profit (EBIT) | -257 | -267,3 | -4 |
% | % | p.p. | |
Profitability of capital | 102 | 51,5 | -50,5 |
Equity capital to total assets | -130,5 | -136,8 | -6,3 |
Gross profit margin | -10 284 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 13 692 | 2 147 483 648 | 2 147 469 956 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane