Full name
CL TRANSPORT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.C - Warehousing, storage, and support activities for transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
70 - Head office activities and management consultancy
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
96 - Individual service activities
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,5 | 98,4 |
Gross profit (loss) | 0,2 | 0,5 | 97,2 |
EBITDA | 0,2 | 0,5 | 100 |
Short time liabilities | 1,1 | 0,9 | -16,9 |
Other operating costs | 0 | 0 | 140,9 |
Equity capital | 0,2 | 0,6 | 193,8 |
Operating profit (EBIT) | 0,2 | 0,5 | 100 |
Assets | 1,5 | 1,6 | 8,7 |
Net profit (loss) | 0,2 | 0,4 | 98,3 |
Cash | 0,4 | 0,5 | 28,8 |
Net income from sale | 2,8 | 6,5 | 129,6 |
Liabilities and provisions for liabilities | 1,3 | 1 | -22,9 |
Working assets | 1,5 | 1,6 | 8,7 |
Other income costs | 0 | 0 | 783,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97,7 | 66 | -31,7 |
Equity capital to total assets | 14,6 | 39,4 | 24,8 |
Gross profit margin | 8,6 | 7,4 | -1,2 |
EBITDA Margin | 8,8 | 7,6 | -1,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 141 | 51 | -90 |
Current financial liquidity indicator | 1.3789546489715576 | 1.8050743341445923 | 0,4 |
Net dept to EBITDA | -0.6252171993255615 | -0.7471105456352234 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane