Full name
CMA TRANSPORT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.29.C - Warehousing, storage, and support activities for transport
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | -0,1 | -125,7 |
EBITDA | -0,1 | -0 | -0,1 | -394,7 |
Short time liabilities | 0,5 | 0,3 | 0,3 | 14,6 |
Equity capital | -0,2 | -0,2 | -0,3 | -37,4 |
Operating profit (EBIT) | -0,1 | -0 | -0,1 | -394,7 |
Assets | 0,4 | 0,1 | 0 | -43,6 |
Net profit (loss) | -0,1 | -0 | -0,1 | -125,7 |
Cash | 0 | 0 | 0 | 279 405,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,3 | 14,6 |
Working assets | 0,4 | 0,1 | 0 | -43,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 76,3 | 16,6 | 27,2 | 10,6 |
Equity capital to total assets | -47,5 | -254,5 | -619,6 | -365,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6777878999710083 | 0.2820971608161926 | 0.13896209001541138 | -0,2 |
Net dept to EBITDA | -1.3330363035202026 | -14.204915046691895 | -3.1972250938415527 | 11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane