Full name
CK-TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
52.10.A - Warehousing and storage of fuel gases
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,7 | 0,3 | -49,7 |
EBITDA | 0,7 | 0,7 | 0,3 | -49,5 |
Short time liabilities | 3,5 | 5,2 | 5 | -3,9 |
Equity capital | 0,7 | 1,2 | 1,5 | 22,8 |
Operating profit (EBIT) | 0,7 | 0,7 | 0,3 | -49,7 |
Assets | 4,1 | 6,4 | 6,5 | 1,7 |
Net profit (loss) | 0,6 | 0,6 | 0,3 | -50,1 |
Cash | 1,3 | 4,5 | 3,1 | -31 |
Net income from sale | 10,8 | 25,2 | 26,8 | 6,3 |
Liabilities and provisions for liabilities | 3,5 | 5,2 | 5 | -3,2 |
Working assets | 4,1 | 6,4 | 6,5 | 1,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 84,7 | 45,7 | 18,6 | -27,1 |
Equity capital to total assets | 15,9 | 18,9 | 22,8 | 3,9 |
Gross profit margin | 6,3 | 2,7 | 1,3 | -1,4 |
EBITDA Margin | 6,3 | 2,7 | 1,3 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 75 | 68 | -7 |
Current financial liquidity indicator | 1.18924880027771 | 1.2330126762390137 | 1.29209566116333 | 0,1 |
Net dept to EBITDA | -1.960593342781067 | -6.530791759490967 | -8.932175636291504 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane