Full name
"CITRONEX TRANS LOGISTIC" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
37.00.Z - Sewerage and waste water treatment
46.31.Z - Wholesale trade of fruits and vegetables
46.71.Z - Wholesale trade of motor vehicles
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
77.12.Z - Rental and leasing of trucks
45.19.Z
45.31.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 2,3 | 2,2 | -7,8 |
EBITDA | 0,9 | 2 | 1,9 | -8,2 |
Short time liabilities | 7,5 | 8,4 | 9,9 | 18,2 |
Equity capital | 15,9 | 17,6 | 19,4 | 10,2 |
Operating profit (EBIT) | 0,8 | 1,9 | 1,8 | -4,9 |
Assets | 24,6 | 27,3 | 30,1 | 10 |
Net profit (loss) | 0,7 | 1,7 | 1,8 | 4,1 |
Cash | 1,9 | 2,4 | 2,9 | 23,4 |
Liabilities and provisions for liabilities | 8,7 | 9,7 | 10,6 | 9,7 |
Net income from sale | 65,9 | 66,1 | 72,2 | 9,1 |
Working assets | 19,7 | 22,1 | 29,6 | 34,1 |
Depreciation | 0,1 | 0,1 | 0 | -73 |
% | % | % | p.p. | |
Profitability of capital | 4,5 | 9,8 | 9,3 | -0,5 |
Equity capital to total assets | 64,6 | 64,5 | 64,6 | 0,1 |
Gross profit margin | 1,4 | 3,6 | 3 | -0,6 |
EBITDA Margin | 1,4 | 3,1 | 2,6 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 46 | 50 | 4 |
Current financial liquidity indicator | 2.546743392944336 | 2.5710384845733643 | 2.9952919483184814 | 0,4 |
Net dept to EBITDA | -2.015165090560913 | -1.1720551252365112 | -1.4405509233474731 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane