Full name
"CESPED POLAND" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.22.B - Support activities for inland water transport
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29 - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,6 | -1,8 | -183,6 |
EBITDA | 0,5 | 0,8 | -0,1 | -116,9 |
Short time liabilities | 0,9 | 1,2 | 1,2 | -1,8 |
Equity capital | 4,1 | 3,5 | 1,7 | -51,4 |
Operating profit (EBIT) | 0,4 | -0,5 | -1,5 | -198,2 |
Assets | 11,8 | 10,3 | 8,4 | -18,3 |
Net profit (loss) | 0,4 | -0,6 | -1,8 | -183,6 |
Cash | 0,7 | 0,6 | 1 | 69,2 |
Net income from sale | 9,8 | 9,2 | 9,7 | 5,9 |
Liabilities and provisions for liabilities | 7,7 | 6,9 | 6,8 | -1,7 |
Working assets | 5,2 | 5 | 4,4 | -10,9 |
Depreciation | 0,1 | 1,3 | 1,4 | 3,4 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | -18,1 | -105,7 | -87,6 |
Equity capital to total assets | 34,5 | 33,4 | 19,9 | -13,5 |
Gross profit margin | 4 | -6,8 | -18,3 | -11,5 |
EBITDA Margin | 4,6 | 8,9 | -1,4 | -10,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 48 | 45 | -3 |
Current financial liquidity indicator | 5.609845161437988 | 4.0776190757751465 | 3.6993870735168457 | -0,4 |
Net dept to EBITDA | 13.573578834533691 | 6.228254795074463 | -33.15144348144531 | -39,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane