Full name
CITO-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,3 | -2,3 | -2,4 | -8,2 |
EBITDA | -2,3 | -2,3 | -2,4 | -8,2 |
Short time liabilities | 4,5 | 7 | 10,6 | 51,8 |
Equity capital | -2,9 | -5,1 | -7,6 | -47,6 |
Operating profit (EBIT) | -2,3 | -2,3 | -2,4 | -8,2 |
Assets | 1,6 | 1,8 | 3 | 63,4 |
Net profit (loss) | -2,3 | -2,3 | -2,4 | -8,2 |
Cash | 0 | 0,1 | 0,4 | 273 |
Net income from sale | 0 | 0,1 | 0,3 | 114,3 |
Liabilities and provisions for liabilities | 4,5 | 7 | 10,6 | 51,8 |
Working assets | 1,5 | 1,7 | 2,9 | 67,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 78,8 | 44 | 32,3 | -11,7 |
Equity capital to total assets | -180,9 | -281,7 | -254,5 | 27,2 |
Gross profit margin | -1613,6 | -814,9 | 798,7 | |
EBITDA Margin | -1613,6 | -814,9 | 798,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 18 135 | 12 843 | -5292 |
Current financial liquidity indicator | 0.3335305154323578 | 0.2476336807012558 | 0.27263563871383667 | 0,1 |
Net dept to EBITDA | 0.0142667843028903 | 0.041744135320186615 | 0.1438681185245514 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane