Full name
CITO-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
49.41.Z - Road freight transport
38.11.Z - Collection of non-hazardous waste
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,4 | -0,7 | -81,9 |
EBITDA | 0,1 | -0,2 | -0,5 | -160,1 |
Short time liabilities | 0,7 | 0,7 | 0,4 | -41,8 |
Equity capital | 1,2 | 0,8 | 0,2 | -81,8 |
Operating profit (EBIT) | -0 | -0,4 | -0,6 | -55,7 |
Assets | 1,9 | 1,6 | 0,6 | -62,9 |
Net profit (loss) | -0 | -0,4 | -0,7 | -81,9 |
Cash | 0,2 | 0,1 | 0,1 | -4,6 |
Net income from sale | 2,4 | 3,8 | 2,6 | -33,7 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,4 | -41,8 |
Working assets | 1,1 | 0,9 | 0,4 | -53,2 |
Depreciation | 0,1 | 0,2 | 0,1 | -37,3 |
% | % | % | p.p. | |
Profitability of capital | -2,8 | -45 | -449,1 | -404,1 |
Equity capital to total assets | 63,1 | 52,9 | 26 | -26,9 |
Gross profit margin | -1,4 | -9,7 | -26,6 | -16,9 |
EBITDA Margin | 3,9 | -4,6 | -17,9 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 70 | 61 | -9 |
Current financial liquidity indicator | 1.5022904872894287 | 1.2409768104553223 | 0.9970462918281555 | -0,2 |
Net dept to EBITDA | -1.9757568836212158 | 0.7658298015594482 | 0.28085091710090637 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane